Q4 2020 Holdings
Filed 2021-03-02 | 229 holdings | $839.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 537 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,471 | 31.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.8K | 199,203 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 1,001 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 1,001 | 5.4% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $19.2K | 593,222 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 702,254 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1K | 176,521 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 200,338 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 106,139 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 60,909 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,268 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.2K | 35,051 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 87,577 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $854 | 9,385 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $819 | 4,976 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723 | 3,118 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664 | 379 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $631 | 5,870 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $610 | 18,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 4,330 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $481 | 14,538 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $404 | 1,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 1,640 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $347 | 10,707 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $308 | 3,759 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 2,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250 | 1,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 73 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217 | 992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,354 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $198 | 957 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $191 | 1,685 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $184 | 823 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $175 | 2,584 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $170 | 6,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $153 | 1,680 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $151 | 1,001 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $145 | 4,776 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $142 | 1,146 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $138 | 4,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137 | 783 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $133 | 1,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $128 | 1,871 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $127 | 1,471 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $127 | 395 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $119 | 696 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $114 | 8,500 | 0.0% |