Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 66,822 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 158,908 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 68,255 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.1K | 359,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 95,434 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 40,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 50,840 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 86,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 24,414 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 125,922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 19,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 16,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 40,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 42,704 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.3K | 95,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 81,485 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 67,951 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.3K | 415,944 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.4K | 97,195 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 115,163 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 178,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 92,596 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.0K | 458,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 43,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 42,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 165,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 80,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 176,007 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 29,035 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 210,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 6,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 74,718 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 63,506 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7K | 52,520 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8K | 100,493 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.8K | 538,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 85,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 74,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 34,808 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2K | 99,635 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 197,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 95,247 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 166,379 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 75,460 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.5K | 366,655 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 135,064 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 91,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 117,418 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.1K | 401,876 | 0.1% |