Q4 2020 Holdings
Filed 2021-10-21 | 43 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $59.6K | 763,270 | 47.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 109,529 | 17.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 199,254 | 9.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.1K | 65,568 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 5,441 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 558 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,240 | 1.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 18,316 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 19,974 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,891 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 19,964 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $902 | 15,398 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889 | 1,568 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $872 | 9,753 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $855 | 7,925 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $829 | 9,172 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $826 | 7,630 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $770 | 9,027 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $668 | 7,384 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $604 | 10,802 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $599 | 2,937 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $515 | 3,896 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473 | 9,073 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 11,048 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $448 | 5,470 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446 | 2,639 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433 | 8,593 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 7,926 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $368 | 4,323 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347 | 673 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $317 | 8,194 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $295 | 1,153 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $293 | 597 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $292 | 3,459 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $287 | 5,682 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $271 | 2,531 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $262 | 5,456 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 369 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,092 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 667 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200 | 345 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $102 | 11,632 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 12,385 | 0.0% |