Q4 2020 Holdings
Filed 2021-01-26 | 507 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,777 | 24.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 33,562 | 24.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $825.0K | 3,370 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,879 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 2,696 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 3,045 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.0K | 1,660 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 146 | 0.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $29.8K | 1,404,528 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.0K | 771 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.0K | 58 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 216,235 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 150 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 56,700 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.0K | 633 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 373 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0K | 250 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.7K | 631,570 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $10.1K | 436,414 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 156,021 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 101,389 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 59,215 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.0K | 301,816 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.9K | 95,841 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 29,183 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.5K | 215,316 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.2K | 257,839 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 62,818 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 51,574 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 61,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,271 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 42,066 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.5K | 158,323 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $2.6K | 53,823 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 101,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,093 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 8,261 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 23,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,648 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 23,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 904 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,516 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 3,594 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,532 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 4,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,513 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 58,218 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 33,787 | 0.0% |