Q4 2020 Holdings
Filed 2021-01-28 | 83 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 10,470 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 10,502 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,000 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,824 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 1,179 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 73,933 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 234,118 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 43,153 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 27,209 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 84,662 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 94,645 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.2K | 133,331 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 64,983 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 15,319 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 110,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,680 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 13,906 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 32,073 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 14,071 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,558 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 27,423 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 15,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 5,656 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $933 | 3,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 7,174 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $908 | 2,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896 | 511 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $800 | 10,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $783 | 3,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $775 | 16,625 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $758 | 22,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 3,334 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711 | 14,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $678 | 2,483 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $669 | 4,727 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $646 | 8,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 2,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 4,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638 | 196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $626 | 5,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 7,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $617 | 2,964 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $614 | 7,164 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $589 | 4,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585 | 7,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 14,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $575 | 3,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $539 | 8,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530 | 2,285 | 0.0% |