Q4 2020 Holdings
Filed 2021-02-10 | 62 holdings | $820.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 6,342 | 82.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6K | 172,634 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1K | 135,224 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 58,244 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 94,004 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 47,934 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 102,901 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 40,896 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 17,465 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 17,046 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,623 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,016 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 33,867 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,090 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,607 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,635 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,496 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,297 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,304 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 57,504 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 20,506 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,326 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,984 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990 | 304 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $962 | 11,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 3,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 3,638 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $833 | 8,574 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $794 | 15,018 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $570 | 6,281 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $502 | 2,412 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501 | 710 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $441 | 2,433 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $437 | 9,243 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $431 | 2,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393 | 1,050 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $325 | 5,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 5,456 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $315 | 1,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $312 | 1,142 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $300 | 6,697 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $299 | 6,210 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $298 | 3,195 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $289 | 945 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $281 | 3,270 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $274 | 4,875 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $259 | 7,808 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233 | 3,185 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $233 | 5,241 | 0.0% |