Q4 2020 Holdings
Filed 2021-02-11 | 80 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,593 | 42.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,113 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 5,101 | 17.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $48.9K | 1,010,876 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.6K | 225,083 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.2K | 421,621 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6K | 105,635 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.2K | 335,651 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 39,442 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 35,812 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 224,265 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 26,987 | 0.3% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.4K | 418,477 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,012 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,733 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 54,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 15,196 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 49,961 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 30,736 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.5K | 28,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 452 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953 | 4,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 6,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $844 | 15,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838 | 1,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818 | 5,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 19,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $756 | 2,846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $709 | 3,190 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $705 | 11,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662 | 8,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $660 | 9,040 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $598 | 2,891 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $510 | 2,501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $492 | 1,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481 | 922 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $480 | 10,009 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449 | 2,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447 | 7,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $409 | 1,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400 | 2,038 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $399 | 8,970 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394 | 5,404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 1,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 3,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357 | 2,346 | 0.0% |