Q4 2020 Holdings
Filed 2021-02-04 | 62 holdings | $608.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 538 | 44.2% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,094 | 38.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 70,632 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 94,312 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 53,071 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 31,888 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 45,932 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 72,782 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,480 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.7K | 73,353 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,842 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1K | 42,337 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,950 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 21,353 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 21,103 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,386 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 18,961 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 21,039 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 46,645 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,758 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $996 | 4,050 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $968 | 14,010 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $947 | 6,855 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $915 | 5,556 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $870 | 5,800 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $844 | 20,115 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $807 | 7,996 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801 | 2,143 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 25,712 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $670 | 25,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $602 | 3,325 | 0.1% |
| Toyota MTR Corp(TM) | SP ADR REP2COM | 892331307 | $572 | 3,700 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $546 | 3,993 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $535 | 19,641 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522 | 8,892 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $502 | 24,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 139 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $412 | 16,099 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393 | 3,069 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $374 | 1,245 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $371 | 6,733 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $353 | 3,889 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $343 | 3,946 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $338 | 4,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,115 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $329 | 4,594 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $329 | 2,586 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $323 | 6,555 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $322 | 1,483 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,466 | 0.1% |