Q4 2020 Holdings
Filed 2021-02-04 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,889 | 85.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.7K | 540,373 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7K | 260,566 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6K | 160,340 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 171,055 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 59,605 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 233,225 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 94,827 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.2K | 23,482 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 135,452 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,457 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,226 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 29,680 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 8,125 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,924 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,894 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 21,276 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,745 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,975 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,897 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,863 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 8,081 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,791 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.2K | 54,449 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,710 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,718 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,640 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,229 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,986 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,661 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 20,157 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,193 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $989 | 10,359 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $897 | 4,217 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $894 | 19,183 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $878 | 8,609 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $799 | 3,914 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $796 | 25,983 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $764 | 30,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 3,431 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $618 | 4,156 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $610 | 5,084 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $603 | 7,549 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $549 | 16,459 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $513 | 8,273 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $475 | 1,049 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 600 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $411 | 12,616 | 0.0% |