Q4 2020 Holdings
Filed 2021-01-20 | 110 holdings | $667.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $343.0K | 641 | 51.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $64.3K | 330,023 | 9.6% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $36.4K | 254,949 | 5.5% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $29.7K | 1,642,855 | 4.4% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $21.8K | 165,195 | 3.3% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $17.2K | 199,476 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 64,244 | 2.4% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $11.3K | 88,410 | 1.7% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $10.6K | 114,264 | 1.6% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 29,775 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 58,078 | 1.2% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 119,301 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.5K | 23,564 | 0.8% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 109,020 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $5.1K | 1,588 | 0.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.4K | 11,835 | 0.7% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 35,824 | 0.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $3.3K | 27,276 | 0.5% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 50,634 | 0.5% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,987 | 0.4% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 32,775 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,474 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,927 | 0.3% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,386 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 14,863 | 0.3% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 9,043 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,926 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $1.5K | 12,806 | 0.2% |
| Shyft Group(SHYF) | COM | 825698103 | $1.4K | 50,377 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,018 | 0.2% |
| Philip Morris(PM) | COM | 718172109 | $1.4K | 16,386 | 0.2% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,838 | 0.2% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,725 | 0.2% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 13,985 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,115 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,618 | 0.2% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $965 | 4,669 | 0.1% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $894 | 10,800 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $885 | 6,822 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $839 | 2,371 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $833 | 13,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833 | 477 | 0.1% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $797 | 6,522 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $749 | 18,265 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $744 | 8,097 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $728 | 9,973 | 0.1% |
| Mondelez International(MDLZ) | CL A | 609207105 | $705 | 12,051 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $696 | 12,425 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $696 | 2 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 4,664 | 0.1% |