Q4 2020 Holdings
Filed 2021-02-11 | 398 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 2,805 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,083 | 20.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 358 | 17.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $67.0K | 2,001 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.0K | 1,625 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $53.0K | 249 | 4.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $35.1K | 477,880 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.2K | 368,182 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.6K | 171,142 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 61,602 | 1.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $21.7K | 1,145,760 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 77 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.1K | 296,298 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18.0K | 1,750 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.1K | 259,954 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.2K | 148,707 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.3K | 222,906 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2K | 112,167 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 19,663 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8K | 150,905 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0K | 128 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,170 | 0.3% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $3.3K | 163,744 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 52,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,090 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 49,023 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,945 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,199 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,863 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,477 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2K | 52,706 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $927 | 6,660 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $915 | 13,612 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $870 | 7,427 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $834 | 4,604 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811 | 4,168 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $790 | 5,988 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $777 | 3,734 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $776 | 7,558 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $705 | 4,985 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $698 | 5,432 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $696 | 7,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685 | 5,393 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $675 | 7,615 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $609 | 4,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $590 | 2,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $582 | 3,450 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $556 | 10,596 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $553 | 6,092 | 0.0% |