Q4 2020 Holdings
Filed 2021-02-09 | 151 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,217 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,208 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,565 | 10.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $242.0K | 243 | 8.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $240.0K | 23,438 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,274 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3K | 158,026 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 305,536 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.0K | 195,361 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37.5K | 421,539 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.4K | 665,525 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9K | 339,973 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8K | 402,466 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1K | 101,784 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 328,746 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 237,483 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 31,895 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 49,405 | 0.2% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $5.6K | 193,765 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,585 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 117,448 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,456 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 70,085 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 13,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,698 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 29,740 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 26,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,312 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 39,325 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 16,496 | 0.1% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $1.9K | 74,703 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 545 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 12,081 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,946 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,403 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,798 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,613 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,219 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $997 | 7,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $969 | 3,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $959 | 5,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $953 | 25,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $903 | 31,391 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899 | 4,618 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $894 | 9,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $828 | 4,569 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $820 | 6,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777 | 13,221 | 0.0% |