Q3 2020 Holdings
Filed 2020-10-21 | 78 holdings | $494.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,565 | 80.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 41,911 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 42,866 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8K | 221,790 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,662 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 21,386 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 39,004 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 37,515 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,858 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,709 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 794 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,367 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,210 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,652 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 19,986 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 11,184 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 11,532 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,958 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 9,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971 | 9,288 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $970 | 3,493 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 5,689 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $809 | 2,915 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 3,595 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $747 | 13,461 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 12,455 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $717 | 5,780 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $677 | 12,247 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $664 | 2,875 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651 | 1,203 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $622 | 3,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 16,404 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $545 | 4,734 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $543 | 8,928 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $540 | 3,870 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $534 | 2,618 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $499 | 8,030 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $489 | 13,812 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 1,107 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469 | 3,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469 | 319 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $462 | 2,490 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $432 | 6,783 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384 | 1,137 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 12,372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349 | 910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 1,332 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 8,996 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 4,182 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $323 | 2,188 | 0.1% |