Q4 2020 Holdings
Filed 2021-02-11 | 418 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 14,303 | 36.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,443 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,123 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.0K | 783 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 900 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 125 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 200 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0K | 102 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.0K | 200 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 336,545 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.4K | 285,458 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 128,494 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 180,349 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 68,846 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 102,628 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 61,201 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 173,493 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 43,804 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 61,245 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2K | 58,738 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 116,900 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 54,575 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 18,855 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 28,260 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 15,449 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.4K | 153,815 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 75,962 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 44,275 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 109,705 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 51,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,314 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,998 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 13,812 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 87,818 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0K | 6 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0K | 74,021 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 53,381 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 35,744 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5K | 7,184 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,784 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 52,850 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 22,179 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 33,339 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,063 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,438 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 45,882 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,549 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,983 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 21,026 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 17,286 | 0.1% |