Q4 2020 Holdings
Filed 2021-02-08 | 109 holdings | $162.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.4K | 238,616 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 38,658 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 44,432 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 61,388 | 5.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5K | 32,025 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 90,099 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 92,610 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 46,426 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,881 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 55,384 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 140,662 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,034 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,365 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,511 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 146,438 | 1.6% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $2.4K | 83,822 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,814 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 18,747 | 1.3% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.9K | 18,625 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,090 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 25,285 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 4,791 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,048 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 894 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 828 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,628 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,828 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 70,054 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,133 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,830 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,521 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,695 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,406 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 3 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 21,328 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989 | 2,105 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $968 | 7,725 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $953 | 8,117 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918 | 1,717 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $905 | 10,277 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $861 | 15,233 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $846 | 4,826 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $808 | 5,657 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $796 | 14,170 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $760 | 17,566 | 0.5% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $731 | 22,535 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $725 | 16,068 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $707 | 2,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $703 | 3,291 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $699 | 2,088 | 0.4% |