Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.1K | 306,754 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.4K | 71,571 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $26.4K | 395,671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9K | 537,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 117,462 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.5K | 400,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.5K | 955,706 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7K | 433,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 762,616 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.5K | 330,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 136,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2K | 86,198 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3K | 184,638 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.4K | 315,671 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9K | 70,458 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5K | 342,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.6K | 180,740 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.8K | 314,767 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.8K | 131,954 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.9K | 224,241 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4K | 273,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 18,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.1K | 188,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1K | 621,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0K | 98,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.9K | 255,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5K | 141,118 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9K | 124,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0K | 664,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.3K | 278,419 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.5K | 879,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.3K | 311,199 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43.9K | 608,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.3K | 26,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.7K | 178,170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0K | 133,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.2K | 395,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0K | 343,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9K | 168,327 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.1K | 331,302 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.9K | 1,081,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.0K | 1,941,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1K | 31,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112.5K | 1,027,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5K | 653,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $193.6K | 1,458,783 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $229.0K | 6,046 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $233.0K | 1,980 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $258.0K | 9,325 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 4,747 | 0.1% |