Q4 2020 Holdings
Filed 2021-01-21 | 127 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 10,829 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 1,168 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,315 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,399 | 15.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.1K | 796,697 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 102,471 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 62,499 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 50,865 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 86,616 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.1K | 58,092 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4K | 179,282 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,853 | 0.4% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.6K | 120,818 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.1K | 37,489 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.2K | 136,662 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,926 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 45,859 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,374 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,359 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 45,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,161 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,385 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,101 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,366 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 14,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,652 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 13,378 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,007 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,315 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,352 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1K | 46,974 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 50,434 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 37,621 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $986 | 29,744 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $874 | 6,919 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $864 | 27,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 20,705 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843 | 1,194 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $830 | 10,149 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $815 | 26,881 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $806 | 17,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764 | 3,296 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $754 | 2,816 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $739 | 4,142 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $721 | 5,651 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $717 | 22,271 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $716 | 15,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686 | 11,668 | 0.0% |