Q3 2020 Holdings
Filed 2020-11-04 | 55 holdings | $940.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,336 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 666 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,685 | 23.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $53.0K | 21,162 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.4K | 240,851 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 55,227 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,356 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7K | 83,803 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 109,125 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 22,974 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 76,871 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 76,211 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 73,978 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 13,815 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 28,232 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 68,925 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,877 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 154,621 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 67,874 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 787 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.8K | 114,255 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 16,079 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,654 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 45,475 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 24,092 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2K | 13,247 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 7,271 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,714 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,988 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,333 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 18,391 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 20,062 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,055 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,912 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929 | 2,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806 | 256 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756 | 2,259 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707 | 5,495 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $560 | 10,737 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $554 | 7,503 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493 | 1,150 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $479 | 20,712 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $451 | 6,419 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $450 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $431 | 1,644 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $278 | 18,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231 | 1,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 1,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216 | 779 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $214 | 144 | 0.0% |