Q4 2020 Holdings
Filed 2021-02-02 | 112 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 62,248 | 64.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,003 | 12.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $560.0K | 31,050 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 1,626 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,520 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,901 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 6,671 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 656 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $64.1K | 722,203 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.1K | 383,155 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.8K | 675,135 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 82,867 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 116,058 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.5K | 784,057 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.9K | 875,995 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 63,170 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 47,731 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 128,789 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,530 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 19,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,278 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3K | 55,378 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4K | 55,039 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.4K | 86,879 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 30,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,234 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,354 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 44,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,733 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 65,998 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 20,201 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,953 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,512 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 9,020 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,901 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,470 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 584 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $944 | 11,092 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $940 | 17,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935 | 5,938 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $826 | 12,049 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $804 | 21,585 | 0.0% |