Q4 2020 Holdings
Filed 2021-02-11 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,802 | 67.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,065 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $325.0K | 650 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 925 | 4.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $164.7K | 1,699,259 | 3.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $116.4K | 6,148,203 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $69.0K | 848,983 | 1.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $49.8K | 2,873,740 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.1K | 597,794 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 39,018 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,363 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,743 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 114,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 135,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 7,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858 | 2,295 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $846 | 102,649 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $828 | 3,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 3,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776 | 443 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $716 | 8,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667 | 2,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $664 | 4,854 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613 | 1,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $611 | 3,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $595 | 4,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582 | 3,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565 | 2,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $520 | 7,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $510 | 2,115 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $499 | 7,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497 | 6,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $490 | 3,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $483 | 2,208 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $479 | 8,893 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $464 | 75,124 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 257 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $444 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435 | 14,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346 | 17,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $332 | 6,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308 | 661 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $305 | 5,437 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $305 | 9,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 945 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $292 | 13,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 2,059 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290 | 1,305 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $289 | 3,176 | 0.0% |