Q1 2021 Holdings
Filed 2021-04-09 | 39 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,485 | 97.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 24,270 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 137,557 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0K | 23,856 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 43,677 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,979 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 16,951 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 18,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 26,440 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 47,316 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 15,876 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 70,875 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 32,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,132 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,672 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,204 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,510 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,459 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 25,137 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,434 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,087 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 25,413 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 29,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $875 | 4,029 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $802 | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $713 | 5,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,438 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $576 | 8,704 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $402 | 2,982 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371 | 3,734 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $369 | 3,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365 | 3,093 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310 | 2,000 | 0.0% |