Q4 2020 Holdings
Filed 2021-02-01 | 81 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.0K | 741 | 33.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,147 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 622 | 20.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6K | 280,460 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.7K | 577,028 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0K | 176,637 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,964 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 184,778 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6K | 70,341 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2K | 83,787 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 44,935 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 42,231 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,856 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 45,644 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 33,040 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 48,107 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 27,990 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,818 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 36,119 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,720 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 632 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,987 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,464 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,206 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,454 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5K | 64,607 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 8,551 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 13,590 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,794 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $938 | 5,368 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $931 | 11,385 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $917 | 6,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $898 | 31,240 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $879 | 3,824 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $878 | 3,643 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $860 | 20,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 6,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,806 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $749 | 52,907 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $742 | 1,373 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $635 | 1,554 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $623 | 2,282 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $617 | 7,438 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616 | 873 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $613 | 7,092 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545 | 1,528 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $541 | 5,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $531 | 4,494 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $523 | 4,735 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $517 | 3,780 | 0.0% |