Q3 2020 Holdings
Filed 2020-11-09 | 179 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,799 | 45.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 12,568 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,459 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,721 | 9.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $338.0K | 16,900 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 111,013 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 122,205 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5K | 263,348 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 77,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 206,970 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.7K | 204,392 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.5K | 197,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 117,898 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.0K | 88,579 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 189,305 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2K | 335,155 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 110,818 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1K | 234,969 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $11.9K | 238,430 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.9K | 53,414 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 84,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 47,349 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.9K | 95,228 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 50,303 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 144,140 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 38,691 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 67,541 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 173,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 25,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,085 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.5K | 125,958 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 41,493 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 54,231 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 97,683 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.9K | 118,213 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 81,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 16,127 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4K | 25,751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 32,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 33,159 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 64,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,537 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 24,780 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 42,026 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 43,915 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $4.6K | 256,834 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.5K | 107,776 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 48,514 | 0.0% |