Q4 2020 Holdings
Filed 2021-02-10 | 469 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,151 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 597 | 16.5% |
| Crocs Inc(CROX) | COM | 227046109 | $217.0K | 3,469 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 3,548 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 585 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 1,136 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,050 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 1,012 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.1K | 624,520 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.0K | 1,586 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $31.0K | 450 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3K | 165,019 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.1K | 109,723 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 242,082 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 48,657 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 106,000 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.8K | 195,358 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 82,996 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 55,537 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 29,391 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,741 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 136,152 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 138,612 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 162,384 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 94,559 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 84,219 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 10,633 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 66,233 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 36,949 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 34,154 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,695 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,356 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 22,708 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 32,573 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 671 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,664 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 13,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,210 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 22,758 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,692 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 82,415 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,263 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 47,323 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,081 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,562 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 13,553 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,792 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,506 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,715 | 0.1% |