Q4 2020 Holdings
Filed 2021-02-04 | 111 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.4M | 8,910 | 39.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3M | 31,216 | 39.2% |
| Boeing Co(BA)A | COM | 097023105 | $850.0K | 3,969 | 10.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $417.0K | 1,905 | 4.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $397.0K | 793 | 4.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $13.0K | 91,938 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.6K | 95,296 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.5K | 3,220 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $6.3K | 26,177 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.1K | 66,142 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $5.6K | 133,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.0K | 13,288 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.9K | 23,743 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.9K | 2,781 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.3K | 13,725 | 0.1% |
| Innovator Etfs TR(PAPR)A | S&P 500 PWR BU | 45782C870 | $3.9K | 144,305 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.5K | 27,819 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.5K | 10,062 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $3.4K | 37,790 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.1K | 31,773 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $2.9K | 38,279 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $2.6K | 32,020 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $2.5K | 34,584 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.4K | 38,146 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 10,709 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.4K | 8,722 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.2K | 11,422 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.1K | 37,711 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $2.1K | 10,525 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.0K | 23,748 | 0.0% |
| Innovator Etfs TR(PJAN)A | S&P 500 POWER | 45782C508 | $2.0K | 65,755 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.9K | 10,667 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9K | 8,779 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.9K | 17,425 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.8K | 6,745 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.8K | 3,766 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.7K | 4,877 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.7K | 18,259 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.6K | 36,979 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $1.5K | 71,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $1.4K | 63,944 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.3K | 10,405 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 4,537 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 32,271 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.1K | 13,344 | 0.0% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $1.1K | 2,953 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.1K | 3,150 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $1.1K | 11,475 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.1K | 4,500 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $1.1K | 3,159 | 0.0% |