Q4 2020 Holdings
Filed 2021-02-03 | 438 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,188 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,970 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,913 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,913 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,640 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 28,132 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 39,819 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $736.0K | 621 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $650.0K | 982 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 2,757 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 7,224 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 2,225 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 7,238 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $416.0K | 10,738 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 4,030 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 1,109 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,118 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $272.0K | 3,897 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 3,829 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 5,660 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $164.6K | 2,652,314 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $89.2K | 2,369,368 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $88.4K | 1,297,595 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $86.1K | 534,098 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $79.7K | 687,502 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $56.6K | 966,235 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2K | 247,884 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.6K | 844,882 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.9K | 909,370 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.8K | 325,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 284,471 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $27.7K | 1,155,509 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.1K | 960,173 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.4K | 427,274 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.7K | 135,360 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $22.3K | 162,696 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.3K | 156,569 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $21.5K | 553,036 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4K | 593,941 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.1K | 594,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 88,384 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 159,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,711 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $18.3K | 194,243 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4K | 161,699 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 38,086 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 302,825 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 156,430 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 143,145 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.1K | 30,101 | 0.0% |