Q4 2020 Holdings
Filed 2021-02-04 | 202 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.0M | 857,038 | 79.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,044 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.0K | 7,812 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 12,520 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.0K | 2,459 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,047 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $356.0K | 711 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223.0K | 5,923 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.6K | 866,971 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $191.0K | 12,094 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.0K | 949,538 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $109.7K | 409,770 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99.9K | 702,444 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.3K | 370,379 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.8K | 1,253,650 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.1K | 955,774 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.3K | 316,656 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.1K | 170,512 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.6K | 611,349 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.5K | 819,305 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 74,681 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.6K | 89,385 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $24.8K | 658,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.7K | 134,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.7K | 68 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 63,054 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1K | 113,368 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 106,894 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.8K | 123,337 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0K | 297,154 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.8K | 135,305 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 79,582 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 133,633 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 167,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,611 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.0K | 190,176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 28,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 39,591 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 115,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 37,068 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.7K | 115,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 98,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 22,642 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 26,736 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.0K | 42,918 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 43,509 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,106 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 12,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,112 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 30,271 | 0.0% |