Q4 2020 Holdings
Filed 2021-01-27 | 169 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,110 | 46.9% |
| Boeing Co(BA) | COM | 097023105 | $722.0K | 3,373 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 5,718 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 8,838 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 852 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 585 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 5,450 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 187,189 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,337 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 119,796 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 85,641 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 51,159 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 62,458 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 121,632 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 24,615 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 39,119 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,990 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,140 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,178 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,272 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,717 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 11,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,327 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 28,677 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,368 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,481 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 22,757 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 24,192 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,474 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 9,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,235 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 21,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,154 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 23,867 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6K | 3,117 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 8,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,561 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 14,178 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,085 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,138 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $991 | 12,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 23,349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962 | 1,780 | 0.0% |