Q4 2020 Holdings
Filed 2021-02-11 | 109 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 56,764 | 44.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,564 | 36.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,177 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,200 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.7K | 356,609 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.9K | 949,602 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.5K | 162,674 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.0K | 197,837 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.7K | 422,208 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 34,868 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.6K | 109,886 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8K | 29,402 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6K | 156,564 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 185,905 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 76,495 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9K | 24,087 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 94,867 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 84,421 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 39,706 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,340 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 25,372 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,986 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 36,927 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 13,766 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 45,867 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 3,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,322 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,887 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 17,498 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 18,678 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 23,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,660 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 49,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,998 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 21,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,018 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,989 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 45,961 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 19,956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,835 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 30,314 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 38,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 13,589 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 34,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,799 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,028 | 0.0% |