Q4 2020 Holdings
Filed 2021-02-04 | 288 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,393 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 40,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,733 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,387 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 69,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,491 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,529 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.5K | 95,528 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 11,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 65,986 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,611 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 18,116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 11,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 18,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 109,924 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 27,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,927 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 85,124 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 53,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 18,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 15,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 96,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,661 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 35,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,723 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.7K | 142,657 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.7K | 67,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 86,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 82,522 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 60,001 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 15,324 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4K | 156,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,998 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9K | 213,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 40,500 | 0.0% |