Q4 2020 Holdings
Filed 2021-02-12 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,476 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 5,839 | 18.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $246.0K | 2,643 | 17.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.0K | 1,669 | 14.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $62.0K | 912,739 | 4.4% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $41.8K | 1,419,028 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $34.3K | 467,031 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.4K | 263,427 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 46,397 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,568 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 46,665 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 20,193 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5K | 114,300 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 12,998 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,277 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3K | 31,513 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 26,794 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 26,152 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 19,958 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $961 | 9,914 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $960 | 16,337 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $875 | 2,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791 | 243 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $776 | 5,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 25,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710 | 405 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $653 | 8,946 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $646 | 2,582 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601 | 1,916 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $570 | 10,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $562 | 6,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $555 | 2,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $535 | 2,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 4,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510 | 4,017 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $481 | 1,964 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $478 | 9,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $446 | 2,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $446 | 5,218 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $444 | 7,866 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $425 | 900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $415 | 5,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 1,794 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411 | 2,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 2,732 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | 1,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387 | 1,802 | 0.0% |