Q4 2020 Holdings
Filed 2021-02-19 | 141 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $368 | 5,058 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $372 | 4,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 12,893 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $387 | 34,500 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $405 | 6,661 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 7,345 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $444 | 26,822 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $445 | 6,138 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $450 | 9,864 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $455 | 3,305 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $477 | 2,608 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $479 | 5,081 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $492 | 9,829 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $500 | 14,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 239 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $514 | 5,348 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $527 | 3,933 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530 | 1,485 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $533 | 18,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534 | 2,551 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $560 | 6,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567 | 1,450 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $594 | 24,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 3,648 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $654 | 1,135 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $665 | 11,634 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $669 | 24,500 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $670 | 11,039 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $688 | 14,810 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $691 | 14,015 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $695 | 1,702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $703 | 2,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $705 | 11,449 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737 | 6,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $739 | 6,611 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $742 | 8,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $745 | 2,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760 | 361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $765 | 2,839 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $818 | 4,437 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $847 | 5,451 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852 | 12,671 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886 | 2,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902 | 1,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $940 | 6,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962 | 3,951 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $976 | 15,151 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,314 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,566 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,821 | 0.0% |