Q3 2020 Holdings
Filed 2020-11-06 | 66 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,675 | 59.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $612.0K | 981 | 16.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $277.0K | 782 | 7.4% |
| Boeing Co COM(BA) | COM | 097023105 | $273.0K | 1,654 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $248.0K | 2,830 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,140 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.0K | 77,650 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 20,775 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 113,564 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 36,405 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.9K | 17,176 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 22,903 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 13,110 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $3.3K | 61,956 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.2K | 21,906 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 24,751 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,288 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,992 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 67,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,359 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 18,412 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.6K | 92,567 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 14,377 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.6K | 7,794 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 26,851 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,370 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.2K | 15,002 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.0K | 56,490 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,480 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 8,027 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 531 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 45,218 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $933 | 8,104 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $808 | 9,755 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $794 | 3,436 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $771 | 4,096 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $574 | 10,378 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $564 | 9,488 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $534 | 2,485 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $525 | 6,316 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $491 | 1,873 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $399 | 272 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $385 | 4,777 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $383 | 3,284 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $371 | 2,990 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $344 | 2,074 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $328 | 4,807 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $317 | 7,744 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $316 | 6,303 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $305 | 5,626 | 0.0% |