Q4 2020 Holdings
Filed 2021-02-09 | 64 holdings | $962.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,678 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,141 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,267 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 233,058 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4K | 197,819 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,873 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 172,365 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.1K | 376,690 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 155,841 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 430,486 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5K | 159,288 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 691 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,620 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,420 | 29.8% |