Q4 2020 Holdings
Filed 2021-02-12 | 60 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,905 | 80.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83.7K | 919,372 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $64.4K | 456,307 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.7K | 1,629,545 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.6K | 885,999 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.1K | 500,603 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 109,162 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.9K | 323,067 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $18.4K | 195,881 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 340,341 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.0K | 257,182 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9K | 193,842 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 117,385 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,402 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 22,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,290 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 60,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,837 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,181 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 17,418 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,954 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,975 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,139 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,716 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4,734 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 10,795 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,534 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,602 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,005 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,806 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $980 | 3,999 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $897 | 21,550 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $789 | 33,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 3,325 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $699 | 9,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $591 | 4,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $550 | 748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $535 | 4,887 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456 | 1,747 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409 | 2,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407 | 1,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 6,600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $356 | 1,307 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352 | 1,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $317 | 2,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 1,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 5,671 | 0.0% |