Q4 2020 Holdings
Filed 2021-02-12 | 221 holdings | $757.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.0K | 507,107 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.6K | 645,518 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 255,236 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8K | 77,303 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 108,892 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2K | 121,715 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 396,631 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 9,339 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $16.7K | 60,040 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 95,564 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6K | 78,004 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.4K | 278,130 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,354 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 259,302 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 57,109 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 97,710 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5K | 84,995 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 44,705 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.4K | 34,299 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 53,659 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 74,029 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 76,071 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 173,266 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 42,056 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 80,855 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 248,694 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 77,627 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 35,045 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,150 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 42,606 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 21,970 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 3,480 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,502 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 30,789 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8K | 29,698 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 56,160 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 53,012 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 124,445 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 57,756 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 24,520 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 43,530 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 87,063 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 4,145 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 85,868 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 63,762 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 11,896 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 62,282 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 5,439 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 67,583 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 67,684 | 0.5% |