Q4 2020 Holdings
Filed 2021-02-01 | 528 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 226,520 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.8K | 33,560 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $9.0K | 236,813 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 106,595 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 19,364 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.2K | 41,341 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 315,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 87,275 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $9.4K | 169,529 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.4K | 177,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 264,815 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $10.4K | 39,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 67,392 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.0K | 209,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 72,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 76,206 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.4K | 122,746 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 99,227 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1K | 137,693 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 93,506 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 47,485 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2K | 99,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 218,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 111,634 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.4K | 62,036 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 111,412 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.1K | 70,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 9,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 30,882 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $17.1K | 205,754 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 133,891 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 177,967 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $21.3K | 117,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 14,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 129,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.8K | 116,365 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $33.0K | 311,077 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $33.6K | 171,185 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $34.7K | 691,764 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $35.1K | 122,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 286,705 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $44.2K | 323,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 202,117 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.4K | 13,934 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $62.1K | 850,540 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $76.0K | 315,043 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $79.6K | 1,160,658 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,257 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $238.0K | 7,940 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.0K | 1,129 | 0.3% |