Q4 2020 Holdings
Filed 2021-02-10 | 113 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,634 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 730 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,409 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.0K | 496 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 4,704 | 12.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.0K | 349,575 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 147,143 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 187,871 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 88,627 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0K | 117,541 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 99,459 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,897 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,010 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,492 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 13,387 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,249 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 31,618 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 628 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 63,376 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8K | 9,939 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,167 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 43,480 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,776 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 11,558 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,604 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 31,422 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,613 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,355 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $920 | 3,368 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $919 | 7,204 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786 | 8,552 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767 | 3,708 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $681 | 4,233 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $661 | 33,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $562 | 3,326 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $534 | 3,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $528 | 2,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514 | 2,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510 | 291 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492 | 7,712 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $466 | 1,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 2,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,221 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $419 | 2,056 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 2,020 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $393 | 3,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $388 | 1,486 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $381 | 2,105 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $379 | 8,922 | 0.0% |