Q4 2020 Holdings
Filed 2021-02-08 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $778.0K | 1,556 | 62.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 863 | 26.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 456,356 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 202,512 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 49,969 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 102,109 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 104,760 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 133,278 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 52,416 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 67,768 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 34,394 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 48,275 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 45,069 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 9,450 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 41,234 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 27,841 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2K | 20,395 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 33,116 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,491 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.8K | 30,702 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,402 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 24,058 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.4K | 42,913 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,832 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,850 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 23,787 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,915 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,721 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,413 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 9,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,666 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907 | 2,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873 | 268 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $868 | 16,981 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $853 | 2,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $847 | 6,380 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $689 | 7,526 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $669 | 9,854 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $611 | 11,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $603 | 2,574 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531 | 303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $481 | 1,347 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $458 | 4,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $432 | 2,609 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $418 | 14,916 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $411 | 1,113 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $410 | 14,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $409 | 1,871 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $374 | 1,684 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $370 | 452 | 0.0% |