Q4 2020 Holdings
Filed 2021-02-11 | 240 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,343 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.0K | 2,349 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $862.0K | 4,028 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 7,582 | 11.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $773.0K | 7,469 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 12,284 | 7.8% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $331.0K | 43,846 | 4.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $288.0K | 10,048 | 4.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $156.0K | 10,000 | 2.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $135.6K | 1,621,332 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $105.9K | 750,255 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.7K | 653,052 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.0K | 1,063,844 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.2K | 228,712 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.6K | 707,238 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.4K | 203,047 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.5K | 724,881 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.8K | 412,087 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.3K | 192,797 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.3K | 539,359 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.3K | 552,699 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.8K | 310,135 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7K | 532,654 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4K | 143,617 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 142,104 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8K | 129,974 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 88,331 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7K | 78,826 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 69,564 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0K | 125,354 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 41,465 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5K | 308,107 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.9K | 313,577 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.8K | 89,398 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4K | 105,539 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 47,449 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 27,797 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 189,248 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 91,585 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 62,967 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 131,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 17 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.8K | 69,496 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.7K | 84,235 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 44,526 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 12,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,904 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 26,988 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 22,768 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 31,363 | 0.1% |