Q4 2020 Holdings
Filed 2021-04-09 | 40 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,366 | 97.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 24,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 53,421 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 138,696 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9K | 23,779 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 43,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,385 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 16,982 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,374 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 45,794 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,398 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 18,842 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 69,701 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 25,614 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,684 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 24,120 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 23,469 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,399 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,662 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,525 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 25,899 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 29,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913 | 521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $857 | 4,029 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $734 | 5,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518 | 6,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485 | 7,101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $362 | 3,093 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $360 | 3,734 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $355 | 2,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322 | 1,388 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295 | 2,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $259 | 5,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $255 | 2,520 | 0.0% |