Q4 2020 Holdings
Filed 2021-02-18 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 6,001 | 43.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.0K | 5,006 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 4,479 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4K | 151,147 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.6K | 242,542 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 156,720 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4K | 95,056 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 145,968 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1K | 172,861 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 174,459 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2K | 160,958 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 89,719 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 46,970 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 140,825 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 113,153 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9K | 44,254 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,398 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 57,305 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 51,082 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 43,931 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 53,991 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8K | 29,773 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 31,405 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 90,422 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 82,938 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 13,875 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 30,529 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 27,976 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6K | 46,068 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 45,882 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5K | 34,918 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 20,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,683 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 8,615 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 33,354 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 92,168 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,448 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 601 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,685 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 18,807 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,370 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,124 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 63,108 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 64,113 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 64,314 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 65,927 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,250 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4K | 61,454 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4K | 62,434 | 0.1% |