Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 71,465 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 33,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,486 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,773 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 69,310 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0K | 87,520 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 65 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 26,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 64,518 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 29,463 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 58,135 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 74,477 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4K | 83,321 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5K | 101,413 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 46,949 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 31,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,710 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 40,814 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9K | 501,446 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 55,720 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0K | 6 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 35,159 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 62,172 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.7K | 186,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 46,804 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.0K | 332,758 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 27,716 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 114,659 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1K | 28,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,145 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 103,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 37,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 42,895 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 55,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 56,051 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0K | 194 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 102,860 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 92,454 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 55,466 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 71,611 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 105,068 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0K | 237,658 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 54,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 47,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 22,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 324,598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 40,944 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 114,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 208,561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 114,695 | 0.0% |