Q4 2020 Holdings
Filed 2021-02-12 | 67 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 64,169 | 58.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $648.0K | 979 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $613.0K | 1,626 | 12.4% |
| Boeing Co COM(BA) | COM | 097023105 | $359.0K | 1,675 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $318.0K | 2,968 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 98,302 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.5K | 81,557 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 22,316 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $6.6K | 134,261 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $6.4K | 40,151 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.4K | 17,490 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,434 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 23,251 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.9K | 25,829 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.9K | 23,134 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.8K | 8,113 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $3.8K | 65,434 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 13,832 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 28,901 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 124,794 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 25,209 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.5K | 76,154 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 21,931 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 64,242 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,189 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 15,078 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.0K | 16,534 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.9K | 62,755 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,512 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 58,205 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 10,526 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 553 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $972 | 7,573 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $860 | 4,051 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $765 | 9,185 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $678 | 10,620 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $629 | 2,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $615 | 10,463 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $582 | 3,213 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $532 | 8,293 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $490 | 5,914 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $486 | 1,781 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $440 | 251 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $435 | 7,082 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $381 | 2,931 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $343 | 6,609 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $341 | 3,827 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $336 | 11,397 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $336 | 6,072 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $334 | $2,081 | 0.0% |