Q4 2020 Holdings
Filed 2021-02-08 | 331 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $424 | 1,757 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $446 | 5,168 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $466 | 7,298 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $478 | 4,385 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $500 | 3,704 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $501 | 7,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 2,935 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $518 | 9,538 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $522 | 2,347 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $539 | 1,443 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $540 | 9,853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $554 | 2,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $560 | 1,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $562 | 20,357 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $569 | 7,872 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $593 | 4,112 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $605 | 11,562 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 14,962 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $640 | 3,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713 | 17,300 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $718 | 10,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722 | 4,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $743 | 3,233 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $762 | 25,262 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 8,485 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $789 | 9,529 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798 | 1,528 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $813 | 17,205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813 | 464 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $820 | 3,268 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $844 | 6,701 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $856 | 4,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $868 | 14,089 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $873 | 14,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $889 | 9,797 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $909 | 10,702 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $926 | 6,769 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $947 | 4,580 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $958 | 21,920 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $982 | 3,873 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $996 | 11,708 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,374 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 11,962 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 5,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,352 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 8,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,556 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,561 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.2K | 20,935 | 0.0% |