Q4 2020 Holdings
Filed 2021-01-27 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,287 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,856 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $858.0K | 1,716 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 1,604 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.3K | 272,425 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.3K | 873,283 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4K | 682,842 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 149,236 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.5K | 715,046 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 196,976 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $14.4K | 336,778 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3K | 114,147 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 365,648 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 37,010 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 31,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 37,805 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,521 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 48,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,189 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 36,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,312 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,538 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 351 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,469 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 13,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,330 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,750 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 14,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 5,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 15,665 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $944 | 2,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $937 | 7,996 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $929 | 11,832 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $925 | 8,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $923 | 2,807 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $914 | 5,692 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $908 | 7,978 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $881 | 3,372 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $874 | 4,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844 | 6,068 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $844 | 4,853 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $830 | 17,810 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $817 | 6,969 | 0.0% |