Q4 2020 Holdings
Filed 2021-01-26 | 109 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 29,683 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 71,438 | 36.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,229 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,287 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $81.6K | 983,840 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.2K | 309,153 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $56.1K | 2,541,228 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.6K | 632,317 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.9K | 329,169 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.1K | 145,764 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $30.3K | 142,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 139,079 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.7K | 51,042 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 42,905 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.1K | 389,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 57,535 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 151,348 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 397,663 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 47,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 5,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 72,783 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.0K | 127,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 58,401 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4K | 50,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 51,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 22,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 132,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 21,355 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 23,622 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8K | 68,393 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 29,580 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6.5K | 28,332 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 176,794 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,837 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 42,728 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 66,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,656 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,481 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 18,269 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 39,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,216 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 9,391 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,718 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.3K | 101,569 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 69,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,741 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,802 | 0.0% |