Q4 2020 Holdings
Filed 2021-02-02 | 249 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,524 | 47.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.0K | 867 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,507 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 597 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,041 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.0K | 833 | 6.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $111.6K | 1,166,834 | 3.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $82.0K | 10,401 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.3K | 697,428 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5K | 131,395 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 60,491 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 154,797 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.2K | 592,685 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.8K | 155,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 65,239 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.3K | 290,437 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 23,828 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,450 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3K | 60,548 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,058 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 27,991 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3.1K | 90,407 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 24,338 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 17,262 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 34,863 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,603 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,074 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,942 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 41,621 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 51,910 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1K | 45,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,805 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 28,788 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 17,332 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 23,960 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 36,669 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,953 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 41,342 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9K | 29,445 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 27,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 982 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,954 | 0.0% |