Q4 2020 Holdings
Filed 2021-02-10 | 87 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.1M | 19,485 | 34.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.6M | 16,897 | 25.7% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $1.0M | 6,578 | 17.4% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $685.0K | 1,819 | 11.4% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000VAL | 92206C730 | $129.2K | 737,489 | 2.1% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $99.1K | 467,613 | 1.6% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $91.9K | 580,722 | 1.5% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $54.8K | 601,998 | 0.9% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8K | 173,181 | 0.7% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $32.1K | 517,728 | 0.5% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $25.0K | 697,320 | 0.4% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $22.8K | 632,589 | 0.4% |
| Ishares:s&p 500 GRO(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 177,103 | 0.2% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 31,792 | 0.2% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 26,197 | 0.2% |
| Spdr PTF S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6K | 173,772 | 0.2% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 277,158 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.4K | 19,759 | 0.1% |
| Vanguard Lg-Cp I ETF(VV) | LARG CAP ETF | 922908637 | $7.3K | 41,432 | 0.1% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $7.1K | 28,850 | 0.1% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $7.0K | 60,565 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $5.1K | 38,747 | 0.1% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 77,479 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $4.0K | 22,734 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.5K | 7,997 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $3.4K | 15,371 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 21,632 | 0.0% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $2.4K | 6,742 | 0.0% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $2.4K | 3,295 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $2.3K | 13,295 | 0.0% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $2.3K | 11,175 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $2.1K | 27,436 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $2.1K | 7,929 | 0.0% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,125 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.1K | 5,876 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.0K | 622 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.9K | 14,761 | 0.0% |
| Fastenal ORD(FAST) | COM | 311900104 | $1.9K | 38,276 | 0.0% |
| Cintas ORD(CTAS) | COM | 172908105 | $1.9K | 5,255 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.9K | 12,523 | 0.0% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $1.8K | 12,552 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $1.7K | 16,285 | 0.0% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $1.7K | 17,360 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.7K | 8,056 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $1.6K | 11,036 | 0.0% |
| Ishares:core S&P Sm-Cp(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,843 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $1.3K | 4,863 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.1K | 7,715 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CL A | G1151C101 | $1.1K | 4,241 | 0.0% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $1.1K | 1,503 | 0.0% |