Q4 2020 Holdings
Filed 2021-10-20 | 59 holdings | $786.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,080 | 51.7% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 7,500 | 34.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 97,077 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 46,188 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 188,502 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 125,338 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 27,989 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 23,396 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 65,422 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 54,368 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,039 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 16,829 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,471 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 22,288 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,057 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $1.8K | 38,264 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,302 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,098 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,505 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $875 | 24,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $714 | 2,687 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $663 | 12,017 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $639 | 2,648 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $622 | 9,165 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $614 | 2,425 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $519 | 14,040 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486 | 3,492 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $474 | 2,922 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $468 | 2,249 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $464 | 3,288 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $431 | 33,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 2,726 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $410 | 1,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $404 | 10,964 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389 | 2,620 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367 | 1,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 194 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $327 | 4,568 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $316 | 25,047 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $313 | 3,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 6,259 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309 | 1,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 93 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300 | 574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 7,185 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 3,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269 | 4,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $266 | 2,115 | 0.0% |
| Select Sector Spdr TR(XLRE) | COM | 81369Y860 | $265 | 7,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247 | 3,200 | 0.0% |