Treybourne Wealth Planners

Treybourne Wealth Planners as of Dec. 31, 2020

Portfolio Holdings for Treybourne Wealth Planners

Treybourne Wealth Planners holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.5 $33M 254k 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.7 $22M 367k 59.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.3 $13M 275k 47.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.1 $9.8M 336k 29.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.1 $9.8M 111k 89.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.4 $7.5M 246k 30.65
Ishares Tr Hdg Msci Eafe (HEFA) 3.9 $5.4M 178k 30.47
Ishares Tr MRNGSTR LG-CP VL (ILCV) 3.8 $5.3M 47k 112.25
Ishares Tr Core Msci Total (IXUS) 2.4 $3.3M 49k 67.20
Eli Lilly & Co. (LLY) 2.3 $3.3M 19k 168.86
Caesars Entertainment (CZR) 2.3 $3.2M 44k 74.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.3 $3.2M 32k 100.14
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $3.1M 29k 107.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.7 $2.3M 55k 42.44
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.6 $2.2M 7.7k 289.93
Fs Kkr Capital Corp. Ii 1.0 $1.5M 89k 16.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.1M 26k 42.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $855k 13k 63.83
Apple (AAPL) 0.6 $849k 6.4k 132.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $682k 24k 28.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $632k 1.7k 375.30
Procter & Gamble Company (PG) 0.4 $609k 4.4k 139.23
Ishares Core Msci Emkt (IEMG) 0.4 $575k 9.3k 62.07
At&t (T) 0.3 $481k 17k 28.77
First Merchants Corporation (FRME) 0.3 $464k 12k 37.42
Pfizer (PFE) 0.3 $431k 12k 36.79
McDonald's Corporation (MCD) 0.3 $404k 1.9k 214.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $395k 2.8k 141.12
Abbvie (ABBV) 0.3 $365k 3.4k 107.01
CVS Caremark Corporation (CVS) 0.3 $364k 5.3k 68.32
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.3 $352k 6.2k 56.38
Abbott Laboratories (ABT) 0.2 $304k 2.8k 109.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $281k 4.1k 68.12
Home Depot (HD) 0.2 $270k 1.0k 266.01
salesforce (CRM) 0.2 $267k 1.2k 222.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $264k 2.5k 105.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $252k 2.7k 92.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $222k 1.7k 128.10
Microsoft Corporation (MSFT) 0.2 $222k 997.00 222.67
Fastenal Company (FAST) 0.2 $219k 4.5k 48.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $207k 16k 13.19
Comcast Corp Cl A (CMCSA) 0.1 $207k 3.9k 52.51
Pepsi (PEP) 0.1 $205k 1.4k 148.12