Q4 2020 Holdings
Filed 2021-02-18 | 337 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 598 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 2,000 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 2,908 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $128.0K | 597 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 935 | 8.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.0K | 2,600 | 5.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $55.0K | 2,545 | 4.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $45.3K | 895,692 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.8K | 586,541 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3K | 119,027 | 3.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.0K | 248 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.9K | 146,839 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 112,314 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 200 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.8K | 89,905 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 145,408 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 32,355 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 17,256 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 23,120 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,791 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 54,502 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,729 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 25,474 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 25,170 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,825 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,791 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,677 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 6,564 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $996 | 13,571 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $950 | 10,332 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $948 | 5,231 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $924 | 5,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826 | 3,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761 | 12,948 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $737 | 8,357 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $720 | 11,267 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $697 | 4,953 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $623 | 4,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 2,640 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $582 | 7,550 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $566 | 18,742 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $528 | 1,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 3,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 3,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478 | 1,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 1,936 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 239 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403 | 2,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 7,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 121 | 0.0% |