Q4 2020 Holdings
Filed 2021-01-13 | 187 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,940 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 7,132 | 15.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $586.0K | 1,006 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $452.0K | 904 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $452.0K | 3,313 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,660 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 5,759 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $282.0K | 238 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 65,204 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.6K | 66,840 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 39,077 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.9K | 219,527 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.7K | 123,035 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 41,197 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 214,549 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 130,677 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 66,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 68,639 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7K | 75,061 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 123,611 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.8K | 144,158 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 63,018 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 242,957 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 65,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 111,505 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 64,635 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 33,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,247 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.2K | 35,515 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 47,812 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,465 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 63,164 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 23,118 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 17,690 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6K | 32,845 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 71,271 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,989 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 29,120 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 60,194 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,639 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 34,090 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 14,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,168 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 27,353 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 744 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,488 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 8,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,465 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 46,512 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,719 | 0.0% |