Q4 2020 Holdings
Filed 2021-02-03 | 113 holdings | $910.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 8,400 | 41.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 953 | 24.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.4K | 179,198 | 5.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25.1K | 274,796 | 2.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.1K | 267,504 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.8K | 36,250 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 84,065 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 96,967 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 111,968 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2K | 136,358 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.8K | 78,792 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 55,320 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 78,043 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6K | 107,641 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 77,793 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 26,691 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 340,944 | 0.7% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.4K | 15,379 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 39,914 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,305 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 52,296 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 18,886 | 0.5% |
| Invesco Qqq Trust | Common | 73935A104 | $4.1K | 13,159 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 41,023 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 66,692 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,515 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 16,406 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 61,159 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 14,258 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 47,054 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,359 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,680 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 20,486 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 744 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 35,067 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.2K | 19,622 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,939 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,237 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 12,495 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 26,886 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 31,084 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,781 | 0.2% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $1.8K | 42,170 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 15,128 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 22,243 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 18,457 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 10,075 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 13,277 | 0.2% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $1.4K | 5,138 | 0.2% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.4K | 19,356 | 0.2% |