Q4 2020 Holdings
Filed 2021-02-17 | 80 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $833.0K | 2,212 | 34.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $505.0K | 1,009 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,217 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,973 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,498 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 130,147 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3K | 168,567 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5K | 134,487 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.1K | 190,315 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 34,299 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 80,667 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 47,521 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7K | 144,393 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 41,923 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 19,827 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 174,103 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.2K | 56,974 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 63,615 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.8K | 93,833 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 49,042 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 98,823 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 59,871 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 50,989 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 132,767 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 148,892 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 15,348 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 24,549 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 54,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,977 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 13,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,639 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,213 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6K | 69,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 477 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 3,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $833 | 5,781 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $786 | 15,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659 | 376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $652 | 2,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 4,943 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $617 | 7,545 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $600 | 6,876 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $556 | 6,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $485 | 2,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $483 | 1,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458 | 2,911 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440 | 842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 10,396 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $403 | 7,877 | 0.0% |