Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,898 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 21,440 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 94,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,464 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8K | 43,911 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,945 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.8K | 68,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 70,558 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.9K | 136,696 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 37,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 94,747 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 21,562 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.0K | 79,323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 7,529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 32,390 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1K | 47,204 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 44,867 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 11,616 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 14,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 62,043 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.3K | 162,675 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.3K | 41,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 27,145 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4K | 70,561 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 13,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,562 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.5K | 41,677 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 23,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,819 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 50,124 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6K | 16,092 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 13,019 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7K | 85,846 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 84,849 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 54,960 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 58,854 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.9K | 113,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,095 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 110,675 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.0K | 61,727 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.2K | 95,577 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2K | 47,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 62,237 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 57,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 108,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 25,570 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 120,892 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.6K | 210,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 24,377 | 0.0% |