Q1 2021 Holdings
Filed 2021-04-28 | 105 holdings | $363.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,616 | 65.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 60,819 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 228,049 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 25,222 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 70,310 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 52,098 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 36,125 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 61,329 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3K | 56,921 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,813 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,547 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,282 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 23,998 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 13,876 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 517 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,636 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,164 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,320 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 34,977 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,339 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 12,606 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,708 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0K | 18,525 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $925 | 4,023 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $923 | 4,999 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 2,849 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $879 | 6,192 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $810 | 2,054 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $796 | 14,666 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779 | 338 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772 | 337 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764 | 10,156 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $759 | 4,377 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $677 | 1,740 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660 | 11,692 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $652 | 1,700 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $626 | 10,181 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $596 | 2,218 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $588 | 1,560 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579 | 10,839 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $520 | 6,898 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $514 | 2,279 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $512 | 2,297 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $488 | 1,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 2,971 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $457 | 679 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445 | 908 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 1,054 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $440 | 850 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $440 | 4,316 | 0.1% |