Q4 2020 Holdings
Filed 2021-01-29 | 187 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 116,868 | 50.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,694 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 1,620 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 10,095 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 490 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,578 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.0K | 516 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 706 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 394 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $179.0K | 1,540,215 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.8K | 736,856 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.6K | 539,345 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.1K | 204,968 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.2K | 852,548 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.0K | 595,110 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6K | 266,542 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.7K | 189,616 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.8K | 163,467 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $31.0K | 156,744 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30.4K | 289,537 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7K | 101,397 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.0K | 160,664 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6K | 470,964 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.4K | 316,417 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.5K | 73,117 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.3K | 95,415 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 47,609 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.9K | 165,633 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9K | 119,643 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5K | 97,481 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.2K | 137,929 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.1K | 231,915 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.6K | 120,902 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 26,115 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 149,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,258 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 35,120 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3K | 47,539 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3K | 107,559 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.2K | 23,557 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,409 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 93,054 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $4.2K | 20,817 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 39,804 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 10,326 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 28,889 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 66,031 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 30,080 | 0.0% |