Q4 2020 Holdings
Filed 2021-02-16 | 137 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 36,386 | 30.6% |
| Barclays Bank iPath Commodities ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 171,485 | 29.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 57,813 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 30,546 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $840.0K | 1,680 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,113 | 2.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $94.1K | 666,787 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $63.8K | 2,218,535 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $61.0K | 525,162 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $58.2K | 155,584 | 0.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | RUS MD CP GR ETF | 464287515 | $51.3K | 144,830 | 0.4% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $32.2K | 187,719 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | S&P 500 VAL ETF | 464287481 | $17.3K | 168,331 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 27,182 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 197,981 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.2K | 36,857 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 37,717 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 2000 ETF | 464287689 | $4.1K | 18,383 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.6K | 28,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,978 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,152 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $3.3K | 28,012 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 32,538 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $3.0K | 185,258 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 47,495 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.0K | 11,050 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,374 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 13,245 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.9K | 17,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 68,468 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.8K | 62,312 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.6K | 106,736 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 43,044 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 81,416 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 25,847 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 27,340 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 8,633 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 12,741 | 0.0% |
| Sch Fnd US Mkt ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $2.2K | 48,018 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $2.1K | 10,890 | 0.0% |
| iPath Bloomberg Grains ETN(JJGUSD) | IPATH B GRAINS | 06746P522 | $2.1K | 37,872 | 0.0% |
| General Motors Corp(GM) | COIM | 37045V100 | $2.1K | 49,250 | 0.0% |
| Spdr S&P Oil & Gas Exploration ETF(XOP) | NUVEEN BLMBRG SR | 78468R556 | $2.0K | 33,767 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,950 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $1.9K | 30,197 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 23,840 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 521 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.7K | 31,924 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,713 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6K | 11,653 | 0.0% |