Q4 2020 Holdings
Filed 2021-01-25 | 134 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,631 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,812 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 2,167 | 18.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 6,755 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 5,395 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 18,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,286 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 31,342 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 74,772 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 21,520 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8K | 235,308 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 33,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,705 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 59,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,003 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 144,063 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 29,867 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,925 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9K | 129,246 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 127,472 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,094 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,260 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,241 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,238 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 102,635 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 46,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 21,070 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,466 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 23,107 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 18,776 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 45,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 871 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,926 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,751 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 55,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 39,602 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 10,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,352 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 15,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,591 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,421 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,930 | 0.0% |