Q4 2020 Holdings
Filed 2021-02-08 | 168 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Stock | 097023105 | $647.0K | 3,043 | 62.1% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $114.0K | 1,069 | 11.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $74.0K | 1,651 | 7.1% |
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $55.0K | 5,360 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded fund | 464287507 | $37.6K | 156,042 | 3.6% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded fund | 464287622 | $37.2K | 173,118 | 3.6% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $23.0K | 250 | 2.2% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded fund | 464288414 | $11.9K | 101,739 | 1.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded fund | 464287226 | $9.6K | 81,640 | 0.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.6K | 25,773 | 0.5% |
| Spirit Realty Capital Inc(SBUX) | Stock | 855244109 | $5.2K | 50,319 | 0.5% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded fund | 922908751 | $3.5K | 17,020 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded fund | 922908769 | $1.9K | 9,731 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 566 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 13,089 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded fund | 921908844 | $1.2K | 8,592 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded fund | 464287200 | $1.2K | 3,071 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $1.1K | 36,354 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $681 | 834 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $472 | 1,275 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $406 | 1,745 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $380 | 2,590 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $350 | 1 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded fund | 464287465 | $304 | 4,055 | 0.0% |
| Cleanspark Inc(CLSK) | Stock | 18452B209 | $229 | 5,676 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $183 | 2,183 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded fund | 464287481 | $178 | 1,700 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $176 | 3,380 | 0.0% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $174 | 101 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded fund | 464287473 | $162 | 1,620 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded fund | 78464A201 | $150 | 1,840 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $148 | 4,499 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded fund | 464287499 | $139 | 1,966 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded fund | 808524797 | $132 | 1,995 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $132 | 952 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $132 | 260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded fund | 78462F103 | $122 | 322 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $109 | 61 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $98 | 600 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $95 | 2,134 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded fund | 464287176 | $95 | 748 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $89 | 1,808 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded fund | 922908553 | $89 | 1,086 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded fund | 46138E362 | $88 | 2,300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded fund | 921943858 | $87 | 1,777 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded fund | 464287689 | $83 | 365 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $80 | 497 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Stock | 41068X100 | $76 | 1,100 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $69 | 623 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Stock | 11284V105 | $69 | 1,125 | 0.0% |