Q4 2020 Holdings
Filed 2021-02-16 | 162 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $502 | 9,786 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $503 | 5,503 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $508 | 3,970 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $552 | 5,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $589 | 5,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $617 | 2,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 356 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | LOW VOLITY ETF | 316092824 | $640 | 14,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640 | 1,825 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $650 | 1,738 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $689 | 4,492 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $695 | 2 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733 | 5,770 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $751 | 8,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $769 | 6,408 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $769 | 2,238 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $796 | 4,395 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $800 | 13,616 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $805 | 3,474 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $805 | 4,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $829 | 14,121 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $855 | 4,236 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $862 | 57,131 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $901 | 4,421 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 3,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,892 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,332 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 11,770 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 22,720 | 0.0% |
| Ishares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,150 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 29,001 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,482 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 23,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 806 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 11,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,593 | 0.0% |
| First Trust Bick ETF | COM SHS | 33733H107 | $1.7K | 44,334 | 0.0% |
| Spdr Blmbg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,358 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,321 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 8,775 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 62,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,884 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 10,530 | 0.0% |
| Wisdomtree Yield Enhanced US Aggt BD ETF(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 43,072 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,337 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,459 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 28,403 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 14,069 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | SPONSORED ADS | 874039100 | $2.7K | 10,310 | 0.0% |