Q4 2020 Holdings
Filed 2021-02-02 | 522 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,813 | 91.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 4,263 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.8K | 209,417 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.9K | 194,243 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $47.2K | 274,596 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $27.2K | 402,871 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.7K | 182,575 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 86,124 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 175,818 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.6K | 42,327 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 156,351 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 131,932 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 28,909 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 32 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 71,617 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 30,631 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 90,607 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.6K | 51,921 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,661 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,218 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 76,290 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 52,609 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 17,838 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 117,169 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 41,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 667 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 30,519 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 38,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,303 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,804 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,719 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,429 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 20,431 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 7,885 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,784 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956 | 4,066 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $950 | 7,359 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864 | 1,022 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $840 | 13,278 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $812 | 10,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $790 | 5,372 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784 | 2,064 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $783 | 13,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $751 | 4,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738 | 424 | 0.0% |