Q4 2020 Holdings
Filed 2021-02-04 | 288 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,541 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,864 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,028 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,323 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,859 | 9.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 18,925 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $475.8K | 3,705,079 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374.9K | 6,297,083 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,412 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 7,725 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,722 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,086 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $231.3K | 3,606,915 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,156 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 5,767 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 907 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $184.0K | 17,959 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $178.4K | 3,184,372 | 1.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $126.8K | 4,144,210 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.8K | 245,954 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9K | 720,059 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 160,543 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 354,790 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $16.6K | 280,721 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.9K | 171,237 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.0K | 38,366 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 20,125 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 68,483 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 146,020 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.1K | 118,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 39,127 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 61,139 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 67,954 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4K | 71,625 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3K | 131,192 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7K | 69,429 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.7K | 166,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 47,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 40,500 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9K | 213,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,998 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4K | 156,194 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 15,324 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 60,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 82,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 86,794 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.7K | 67,865 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.7K | 142,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,723 | 0.0% |