Q4 2020 Holdings
Filed 2021-01-29 | 75 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.0K | 21,842 | 53.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,010 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 1,052 | 14.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8K | 261,456 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 347,320 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 166,248 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 81,382 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8K | 134,220 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,305 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.9K | 97,980 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 71,109 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7K | 35,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,958 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 70,059 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $2.0K | 240,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,752 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 122,255 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,712 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 53,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,660 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,623 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,479 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967 | 2,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954 | 16,230 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $892 | 6,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $890 | 3,963 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $842 | 17,577 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $834 | 4,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $818 | 4,683 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $816 | 3,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $793 | 6,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $775 | 26,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $744 | 3,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 18,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $684 | 6,243 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682 | 10,692 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $656 | 4,863 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $647 | 2,640 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $594 | 3,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $560 | 6,112 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $546 | 20,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 2,244 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $483 | 10,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $476 | 7,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 3,738 | 0.0% |