Q4 2020 Holdings
Filed 2021-01-21 | 153 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,824 | 90.1% |
| Boeing Co COM(BA) | COM | 097023105 | $107.0K | 500 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 358 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8K | 60,693 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4K | 118,682 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.0K | 253 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $32.0K | 566 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 62,288 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4K | 70,451 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 54,037 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,383 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 32,926 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,564 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 34,463 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5K | 49,088 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 22,891 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,842 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4K | 22,441 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 16,917 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 30,160 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $976 | 10,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $940 | 8,662 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $830 | 14,761 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $590 | 10,300 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $572 | 2,202 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $527 | 8,280 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $505 | 8,853 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $448 | 8,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 3,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $309 | 6,640 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $306 | 5,670 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $301 | 426 | 0.0% |
| Ishares TR YLD Optim BD(BYLD) | YLD OPTIM BD | 46434V787 | $251 | 9,701 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $232 | 10,701 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $230 | 2,604 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $229 | 2,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217 | 1,200 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $190 | 974 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $157 | 741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $157 | 575 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $131 | 2,163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130 | 795 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COM | 56501R106 | $123 | 6,921 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $122 | 1,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120 | 762 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD ETF | 464285105 | $116 | 6,500 | 0.0% |