Q4 2020 Holdings
Filed 2021-01-26 | 360 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $196.0K | 914 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0K | 2,500 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 2,415 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 255 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.0K | 475 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.0K | 1,048 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 316 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3K | 123,058 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.6K | 388,354 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1K | 280,254 | 3.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $32.0K | 1,451 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.9K | 198,095 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0K | 303 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.8K | 354,897 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.7K | 320,491 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 348,675 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3K | 184,494 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.3K | 219,962 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 77,811 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0K | 30 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 243,144 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 47,529 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 170,533 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 52,709 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 52,585 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 52,229 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5K | 28,178 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 49,272 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 130,810 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,748 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 129,248 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 56,635 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $991 | 19,105 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $732 | 14,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 3,217 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608 | 1,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $551 | 2,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 11,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449 | 138 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424 | 5,220 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416 | 4,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 2,822 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $358 | 5,154 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $352 | 8,135 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $344 | 10,516 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333 | 4,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315 | 5,082 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $258 | 1,425 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $245 | 2,111 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 8,013 | 0.0% |