Q4 2020 Holdings
Filed 2021-01-28 | 309 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,012 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.0K | 1,320 | 11.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $126.0K | 1,557 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 525 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 2,290 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 440 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.0K | 385 | 6.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $83.0K | 1,100 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 179 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,429 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 762 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 71,769 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0K | 76,913 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 61,697 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 24,113 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 48,003 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,543 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 39,493 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 24,965 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 26,960 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,829 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,786 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 15,362 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,076 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,699 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 7,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,506 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,745 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3K | 14,979 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 47,593 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 28,513 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,087 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,081 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 65,896 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6,977 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,914 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,052 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 17,341 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 17,637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898 | 2,393 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $843 | 19,978 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $842 | 4,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 5,042 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793 | 8,634 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $770 | 15,465 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $755 | 8,254 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $712 | 12,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 5,571 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $692 | 11,233 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $671 | 10,898 | 0.1% |