Q4 2020 Holdings
Filed 2021-02-09 | 64 holdings | $962.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,420 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,620 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 691 | 27.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5K | 159,288 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 430,486 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 155,841 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.1K | 376,690 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 172,365 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,873 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4K | 197,819 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 233,058 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,267 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,141 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,678 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 56,062 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 35,014 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 23,872 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,693 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 30,855 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,881 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 17,252 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,026 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 12,515 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,609 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,488 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 34,780 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,252 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,681 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $797 | 9,039 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $665 | 2,893 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $629 | 3,820 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629 | 891 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589 | 2,441 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $544 | 6,108 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525 | 2,074 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $499 | 20,870 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 4,498 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $486 | 5,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 2,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473 | 2,431 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $471 | 2,598 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $437 | 7,246 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $422 | 6,843 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $420 | 3,272 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $378 | 6,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368 | 1,068 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $355 | 10,100 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $353 | 5,252 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $320 | 2,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $307 | 1,125 | 0.0% |