Q4 2020 Holdings
Filed 2021-02-05 | 54 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,336 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 680 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,685 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 676 | 14.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $189.0K | 10,400 | 12.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $59.0K | 21,162 | 4.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.5K | 244,362 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 93,544 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 53,950 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 82,670 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 109,618 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 107,380 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2K | 115,551 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5K | 33,814 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,327 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,171 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 73,024 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 13,831 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 93,122 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 129,726 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,616 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 796 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.2K | 117,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,635 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 44,205 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 28,192 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 23,531 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,197 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 17,929 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,969 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 19,860 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 66,074 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,645 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,912 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,725 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889 | 2,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834 | 256 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $812 | 1,150 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811 | 1,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773 | 5,475 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $705 | 10,874 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $649 | 7,470 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $589 | 6,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $459 | 1,680 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $371 | 18,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351 | 1,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274 | 2,325 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $255 | 663 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241 | 174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 3,113 | 0.0% |