Q4 2020 Holdings
Filed 2021-01-13 | 560 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $724.0K | 6,759 | 22.6% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $604.0K | 3,850 | 18.9% |
| Boeing Co.(BA) | COM | 097023105 | $572.0K | 2,670 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $554.0K | 1,471 | 17.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $346.0K | 7,783 | 10.8% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $135.0K | 270 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 550 | 1.4% |
| Corning Inc.(GLW) | COM | 219350105 | $36.0K | 1,000 | 1.1% |
| Alibaba.com Ltd.(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 72 | 0.5% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 101,540 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 62,796 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 31,321 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.2K | 46,297 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 77,508 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 39,239 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 27,692 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 38,988 | 0.1% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 21,945 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 13,520 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,628 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,549 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,971 | 0.1% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $2.7K | 24,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,294 | 0.1% |
| iShares Short Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,011 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.5K | 10,469 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.4K | 17,204 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 12,967 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 39,292 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 16,514 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 5,845 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,230 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 51,546 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 11,751 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 607 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9K | 26,348 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 28,746 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 53,670 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $1.8K | 35,734 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 25,610 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 18,946 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 20,401 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 18,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,812 | 0.1% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.6K | 5,963 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 825 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,344 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 25,264 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,044 | 0.0% |