Q4 2020 Holdings
Filed 2021-01-28 | 41 holdings | $218.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 800 | 39.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6K | 97,859 | 15.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 200 | 11.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.4K | 265,849 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 165,869 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 37,205 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 49,773 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 74,541 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.2K | 56,104 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 50,621 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 17,483 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,676 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,555 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240 | 2,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,410 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $186 | 1,700 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $182 | 1,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176 | 1,329 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $114 | 650 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100 | 638 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $95 | 1,672 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70 | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69 | 311 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68 | 125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $61 | 400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $59 | 250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55 | 1,340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $54 | 300 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $54 | 1,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51 | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51 | 300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38 | 140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 400 | 0.0% |