Q4 2020 Holdings
Filed 2021-01-29 | 191 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,799 | 49.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,639 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,675 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,800 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $647.0K | 9,384 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $217.0K | 8,456 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.5K | 149,824 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.3K | 280,046 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2K | 123,341 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 75,638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 204,867 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.0K | 210,028 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.5K | 195,933 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.5K | 87,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 117,630 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4K | 220,918 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 107,679 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.2K | 53,364 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 62,840 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6K | 244,789 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $12.3K | 236,746 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 84,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 52,799 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 47,087 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 163,067 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0K | 250,272 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.8K | 100,057 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 38,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,713 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 42,269 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 168,478 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 85,684 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 67,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 25,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,077 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.7K | 128,607 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 55,574 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.5K | 25,684 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.5K | 129,869 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.3K | 94,998 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 33,159 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,791 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 38,335 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 32,439 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.1K | 121,751 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0K | 12,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,710 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,486 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 48,385 | 0.0% |