Q4 2020 Holdings
Filed 2021-02-25 | 206 holdings | $814.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $394.0K | 6,090 | 48.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.8K | 444,564 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 98,490 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 246,708 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.6K | 82,367 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.5K | 27,316 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 38,454 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.6K | 149,518 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.0K | 104,422 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 10,667 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 33,658 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 84,730 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2K | 119,365 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,596 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2K | 57,286 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,399 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 26,742 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 63,597 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 31,457 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.6K | 84,467 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 83,948 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 25,309 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 69,664 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 12,810 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 22,811 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 16,012 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,120 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,488 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 106,109 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7K | 78,563 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 13,243 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6K | 14,761 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 46,486 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,369 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 29,092 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 21,652 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,770 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,836 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 25,536 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,916 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 28,233 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 22,989 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,990 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,376 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 111,292 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 42,345 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0K | 12,715 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 28,049 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 43,149 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 9,273 | 0.4% |