Q4 2020 Holdings
Filed 2021-01-21 | 109 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 9,574 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,497 | 25.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.0K | 850,469 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.9K | 789,564 | 7.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $84.3K | 1,790,879 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.9K | 301,890 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.2K | 162,600 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,316 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 33,216 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 34,860 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 14,000 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 43,757 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 15,981 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 29,747 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,385 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 25,678 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 47,564 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 44,111 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,176 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 55,835 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,425 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 60,606 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 102,500 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,129 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 30,027 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 17,901 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,637 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,412 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 599 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 3,900 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $986 | 27,430 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $968 | 4,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924 | 14,244 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $916 | 5,120 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $914 | 10,173 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $902 | 6,208 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $876 | 8,538 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $859 | 10,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $829 | 2,395 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $825 | 5,614 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $762 | 13,032 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $758 | 19,299 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $739 | 30,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 8,054 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $711 | 6,599 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $691 | 16,647 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679 | 6,559 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 3,799 | 0.1% |