Q4 2020 Holdings
Filed 2021-02-05 | 251 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,188 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,237 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 8,797 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 2,220 | 10.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $378.0K | 70,000 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 5,945 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,534 | 2.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $193.0K | 21,053 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $75.4K | 567,365 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.4K | 442,353 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.3K | 1,119,246 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.6K | 413,651 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 96,849 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $24.7K | 1,165,729 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 181,023 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8K | 270,297 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 449,818 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.2K | 876,807 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.5K | 714,037 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 210,747 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5K | 154,127 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 48,843 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 70,090 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 59,815 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 73,961 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 80,826 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6K | 103,566 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 44,938 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 158,317 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.9K | 23,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 31,017 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.8K | 229,682 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,961 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 170,550 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 57,381 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 89,065 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 15,714 | 0.1% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $4.3K | 50,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,727 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 22,972 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 57,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 40,127 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 61,210 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 9,109 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 18,134 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 66,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,348 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,312 | 0.0% |