Q4 2020 Holdings
Filed 2021-02-17 | 106 holdings | $335.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard International Dividend ETF(VIGI) | INTL DVD ETF | 921946810 | $37.1K | 449,142 | 11.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $26.1K | 186,492 | 7.8% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $22.7K | 101,517 | 6.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $19.7K | 308,398 | 5.9% |
| Vanguard Pacific Index ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $17.8K | 221,314 | 5.3% |
| Consumer Staples Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $17.3K | 259,852 | 5.2% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $15.9K | 184,707 | 4.8% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.8K | 312,804 | 4.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.9K | 145,561 | 4.4% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $14.8K | 125,125 | 4.4% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 154,201 | 4.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 184,930 | 3.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $11.6K | 188,586 | 3.5% |
| Vanguard Mega Cap Blend ETF(MGC) | MEGA CAP INDEX | 921910873 | $10.9K | 81,961 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 80,203 | 3.1% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 81,212 | 1.6% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 31,419 | 1.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 10,212 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,704 | 1.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $3.0K | 14,110 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,942 | 0.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,675 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,935 | 0.7% |
| Amazon. com Inc(AMZN) | COM | 023135106 | $2.0K | 608 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 8,432 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 16,805 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,100 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 9,100 | 0.4% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $1.2K | 18,869 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,801 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,376 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $1.1K | 5,515 | 0.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $996 | 137,638 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $988 | 12,186 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947 | 5,984 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $873 | 9,573 | 0.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $854 | 3,211 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $816 | 2,391 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $797 | 18,122 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $771 | 8,298 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $766 | 26,165 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $735 | 19,765 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689 | 11,767 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $611 | 2,681 | 0.2% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $604 | 347 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $580 | 3,441 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $573 | 6,426 | 0.2% |
| S&P 500 Index Spdr Trust ETF(SPY) | TR UNIT | 78462F103 | $562 | 1,513 | 0.2% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $553 | 3,424 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $540 | 1,731 | 0.2% |