Q4 2020 Holdings
Filed 2021-02-11 | 193 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,963 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.0K | 8,992 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 1,788 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 10,770 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,590 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,700 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62.4K | 387,037 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $57.2K | 1,794,558 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $43.4K | 741,157 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.3K | 355,578 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.4K | 536,908 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $35.8K | 412,467 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $35.5K | 484,233 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.6K | 391,977 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $25.2K | 659,626 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.8K | 255,561 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.8K | 484,715 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.6K | 332,973 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.9K | 650,394 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.1K | 209,460 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.8K | 243,058 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4K | 208,144 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.6K | 117,722 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 101,590 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5K | 226,427 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.3K | 167,521 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 21,648 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 275,999 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.4K | 173,013 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $6.6K | 243,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 47,276 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7K | 75,568 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,211 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8K | 113,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,076 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 40,720 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 34,060 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 70,938 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 27,882 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 29,733 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 50,922 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.1K | 75,342 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,808 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.7K | 55,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 821 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,572 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8K | 399,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,721 | 0.0% |