Q4 2020 Holdings
Filed 2021-01-21 | 69 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,079 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 80,564 | 31.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 38,386 | 30.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286.0K | 2,400 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.0K | 139,773 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 50,053 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 116,677 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9K | 145,509 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $8.7K | 155,040 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.3K | 100,357 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $8.1K | 164,384 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 117,659 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.6K | 129,769 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.5K | 171,577 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.3K | 80,175 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 68,735 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 70,252 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 20,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 29,321 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.3K | 166,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 75,890 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 50,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 76,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 57,791 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.9K | 19,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,761 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 58,999 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.8K | 52,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 132,281 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 52,316 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 21,265 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.7K | 54,749 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7K | 43,852 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,267 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 7,661 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.5K | 19,717 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $3.5K | 60,034 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 7,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 77,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 51,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 33,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 20,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 60,349 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 62,252 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 4,358 | 0.0% |
| General Electric Co | COM | 369604103 | $680 | 63,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674 | 385 | 0.0% |