Q4 2020 Holdings
Filed 2021-02-04 | 303 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,847 | 54.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,838 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,155 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.0K | 702 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.0K | 420 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5K | 201,089 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.0K | 67 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 569,590 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.0K | 177 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.8K | 321,879 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3K | 196,353 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 70,068 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1K | 119,649 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 92,392 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.0K | 72,917 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 115,418 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3K | 132,592 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 135,947 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 55,800 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 35,972 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 34,172 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 53,686 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 48,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,275 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1K | 51,901 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8K | 45,554 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8K | 33,845 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 21,729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 14,981 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 33,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,957 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 33,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,982 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,643 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 6,588 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 22,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,790 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 112,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,710 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 46,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 35,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 8,522 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 20,189 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 7,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,317 | 0.0% |