Q1 2021 Holdings
Filed 2021-05-14 | 121 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,838 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,080 | 36.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,985 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 1,895 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.0K | 773 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 91,854 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 92,161 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,199 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 67,857 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 25,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,818 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7K | 127,707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 24,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 11,913 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 28,148 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $4.3K | 13,386 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 38,934 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $3.8K | 138,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,162 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 33,032 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5K | 43,873 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 35,643 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 39,268 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 35,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 6,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,767 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 23,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,132 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 3,732 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 19,032 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.1K | 67,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,605 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 10,355 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 31,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 17,214 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 4,741 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 32,522 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 68,162 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 64,407 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 43,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,566 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0K | 47,898 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 16,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988 | 4,408 | 0.0% |