Q4 2020 Holdings
Filed 2021-02-12 | 85 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 19,100 | 81.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $303.0K | 805 | 12.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.0K | 137,210 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 675,635 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 68,555 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 45,130 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 82,995 | 0.4% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $5.8K | 90,636 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.5K | 55,035 | 0.2% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 152,683 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2K | 98,854 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 67,719 | 0.2% |
| Ishares Msci USA Momntumfct ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 24,705 | 0.2% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 47,786 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,500 | 0.2% |
| Ishares Convertible Bondetf(ICVT) | CONV BD ETF | 46435G102 | $3.9K | 40,611 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 28,478 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,755 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 45 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,349 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 28,039 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,504 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,426 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,488 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 11 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,668 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,363 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 9 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932 | 7,341 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $769 | 2,818 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $716 | 2,284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705 | 1,000 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $586 | 8,200 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $339 | 1,463 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $295 | 3,425 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $250 | 2,601 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $245 | 4,769 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $238 | 2,021 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $221 | 2,157 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $218 | 864 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $180 | 1,985 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $154 | 550 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $118 | 1,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106 | 370 | 0.0% |
| Spdr Gold Minishares ETV(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $101 | 5,348 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $79 | 200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74 | 350 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $71 | 1,300 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $67 | 570 | 0.0% |