Q4 2020 Holdings
Filed 2021-01-25 | 84 holdings | $855.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 4,802 | 60.2% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,083 | 27.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 41,872 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 43,075 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.1K | 262,673 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 51,747 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 21,145 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 37,407 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 17,751 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 37,073 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,874 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 775 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 47,815 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,617 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,655 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 22,014 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,388 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,748 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,281 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 8,788 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,268 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,003 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,132 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $986 | 15,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 3,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 5,669 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887 | 11,499 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $734 | 11,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 3,033 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700 | 11,907 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682 | 3,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 16,404 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649 | 919 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $636 | 3,121 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618 | 1,183 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $608 | 4,736 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $586 | 2,618 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $552 | 8,928 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 289 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $495 | 8,030 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $481 | 12,665 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470 | 3,378 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $462 | 6,805 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $446 | 2,190 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442 | 1,239 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $362 | 6,087 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $359 | 6,219 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $353 | 2,186 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349 | 4,114 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348 | 4,330 | 0.0% |