Q4 2020 Holdings
Filed 2021-02-16 | 274 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,230 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,099 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0K | 2,683 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.0K | 230 | 9.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.0K | 1,289 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 122 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.4K | 367,131 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 602 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.0K | 290,015 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 109 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 175 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7K | 260,634 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6K | 142,636 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 79,817 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3K | 238,929 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1K | 121,467 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5K | 97,086 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 147,448 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 127,201 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 128,334 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,705 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,291 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,619 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 35,394 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,989 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.2K | 59,633 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 40,713 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 13,776 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,985 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,064 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,531 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949 | 4,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 4,033 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852 | 13,287 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $801 | 7,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 3,351 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772 | 2,246 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $717 | 12,788 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $695 | 11,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678 | 208 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536 | 759 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $526 | 1,600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $487 | 10,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 11,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 3,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 1,452 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378 | 4,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364 | 208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 6,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 12,063 | 0.0% |