Q4 2020 Holdings
Filed 2021-02-09 | 137 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,331 | 47.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,124 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 7,044 | 5.9% |
| Blackline Inc(BL) | COM | 09239B109 | $200.0K | 1,497 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $82.5K | 1,473,202 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $77.9K | 2,818,325 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.7K | 722,336 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.2K | 332,114 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.1K | 384,555 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $39.3K | 241,096 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.0K | 276,674 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0K | 206,202 | 0.5% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $22.1K | 402,047 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4K | 301,779 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4K | 93,858 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8K | 249,707 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.0K | 236,707 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.0K | 471,510 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 74,109 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.5K | 183,261 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8K | 266,388 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 72,228 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 65,907 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 113,181 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 142,354 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 87,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,819 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,765 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 42,355 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 27,842 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 25,104 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,440 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 55,920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 33,917 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 34,913 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,234 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 35,808 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 80,095 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4K | 48,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,237 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,717 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 35,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,298 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,226 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 32,184 | 0.0% |