Q4 2020 Holdings
Filed 2021-02-16 | 68 holdings | $189.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | COM | 459200101 | $20 | 160 | 0.0% |
| Lowe'S Companies Inc(LOW) | COM | 548661107 | $20 | 123 | 0.0% |
| iShares(IJS) | S&P Small-Cap 600 Value ETF | 464287879 | $21 | 254 | 0.0% |
| Schwab(SCHG) | US Large Cap ETF | 808524300 | $21 | 166 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22 | 42 | 0.0% |
| Alphabet Inc A(GOOGL) | A SHARES | 02079K305 | $23 | 13 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $23 | 49 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 149 | 0.0% |
| Vanguard(VOE) | Mid Cap Value | 922908512 | $24 | 205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24 | 68 | 0.0% |
| iShares(IYR) | Us Real Estate ETF | 464287739 | $28 | 322 | 0.0% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $31 | 160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32 | 502 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32 | 660 | 0.0% |
| Enterprise Products Partners Lp(EPD) | COM | 293792107 | $39 | 1,984 | 0.0% |
| Schwab(FNDC) | Fundamental Intl ETF | 808524748 | $39 | 1,123 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43 | 573 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr(TSM) | COM | 874039100 | $44 | 403 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44 | 345 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47 | 425 | 0.0% |
| Vanguard(BIV) | Interm-Term Bond ETF | 921937819 | $57 | 618 | 0.0% |
| iShares(IWF) | Russell 1000 Growth ETF | 464287614 | $68 | 284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81 | 115 | 0.0% |
| Vanguard(VBR) | Small-Cap Value ETF | 922908611 | $95 | 669 | 0.1% |
| iShares(AGG) | Core Us Aggregate Bond ETF | 464287226 | $99 | 840 | 0.1% |
| Proshares(SPXN) | S&P 500 Ex ETF | 74347B573 | $100 | 1,245 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $103 | 1,661 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $106 | 646 | 0.1% |
| iShares(IWD) | Russell 1000 Value ETF | 464287598 | $108 | 788 | 0.1% |
| AMGen Inc(AMGN) | COM | 031162100 | $108 | 470 | 0.1% |
| Wisdomtree(AIVI) | Interna Dvd ETF | 97717W786 | $119 | 2,937 | 0.1% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $125 | 4,118 | 0.1% |
| Vanguard(VUG) | Growth ETF | 922908736 | $127 | 503 | 0.1% |
| iShares(IJR) | Core S&P Small-Cap ETF | 464287804 | $132 | 1,436 | 0.1% |
| Vanguard(VBK) | Small-Cap Growth ETF | 922908595 | $135 | 504 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $161 | 605 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $163 | 3,065 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $167 | 2,011 | 0.1% |
| Vanguard(VXUS) | Total International Stock ETF | 921909768 | $183 | 3,042 | 0.1% |
| Vanguard(VNQI) | Global Ex-Us Real Est ETF | 922042676 | $195 | 3,597 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | B SHARES | 084670702 | $207 | 891 | 0.1% |
| iShares(ACWV) | Edge MSCI Min Vol Global ETF | 464286525 | $230 | 2,372 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $233 | 4,242 | 0.1% |
| iShares | Ibnd Mar 2023 Trm ETF | 46432FAN7 | $291 | 11,622 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 1,512 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 8,590 | 0.2% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $380 | 6,124 | 0.2% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $395 | 2,798 | 0.2% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $507 | 1,355 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $706 | 5,320 | 0.4% |