Q4 2020 Holdings
Filed 2021-02-05 | 82 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,424 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.0K | 1,576 | 26.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $410.0K | 14,321 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 8,854 | 17.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3K | 96,557 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 150,819 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 231,281 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 78,491 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 231,954 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3K | 89,258 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 65,269 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 92,439 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 61,997 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 74,854 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.3K | 126,947 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 40,807 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 74,356 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,846 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.2K | 78,012 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 48,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,988 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.5K | 57,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,705 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,385 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 19,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $965 | 2,751 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $940 | 35,905 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $934 | 12,426 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $908 | 34,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $904 | 5,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854 | 6,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 3,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 4,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $703 | 32,325 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $703 | 7,972 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $643 | 3,108 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $640 | 23,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 4,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 2,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $594 | 4,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 9,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $552 | 3,829 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $550 | 4,732 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $535 | 3,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 18,281 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $507 | 1,659 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $502 | 3,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497 | 3,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 2,268 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $469 | 5,734 | 0.0% |