Q4 2020 Holdings
Filed 2021-02-10 | 95 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,442 | 61.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,072 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 14,051 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $425.0K | 849 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 93,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 51,886 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 187,156 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 93,678 | 0.1% |
| Spdr(MDY) | ETF | 78467Y107 | $6.0K | 14,146 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 50,713 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 72,819 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 55,196 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 39,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,671 | 0.0% |
| Pimco(LDUR) | ETF | 72201R718 | $3.2K | 31,372 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 11,685 | 0.0% |
| Pimco(BOND) | ETF | 72201R775 | $2.9K | 25,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 13,048 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,062 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 82,110 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 19,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,299 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 10,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,871 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 34,766 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,377 | 0.0% |
| JP Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,517 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 24,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,150 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 29,294 | 0.0% |
| Ishares(GNMA) | GNMA BOND ETF | 46429B333 | $1.4K | 27,037 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 20,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,795 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,698 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 8,210 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,785 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.0K | 51,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 17,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $875 | 5,858 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855 | 4,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $847 | 4,846 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $770 | 4,248 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $742 | 5,370 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $714 | 13,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700 | 16,970 | 0.0% |