Q4 2020 Holdings
Filed 2021-02-16 | 290 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 288,358 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,169 | 21.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,127 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,701 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 2,140 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $438.0K | 875 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $350.0K | 2,808 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 772 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,587 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $243.0K | 4,242 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $217.0K | 2,917 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.0K | 916,960 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.6K | 246,387 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7K | 259,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 77,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 186,394 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.0K | 246,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 95,491 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $21.0K | 334,752 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8K | 174,905 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 140,431 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.3K | 129,955 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 122,215 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2K | 268,917 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7K | 175,858 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.4K | 503,520 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.1K | 278,771 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 70,334 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.7K | 189,921 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 65,887 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8K | 233,651 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7K | 196,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 294,837 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 83,837 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 40,264 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 68,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 66,993 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.2K | 132,998 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 23,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 52,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 47,948 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 39,313 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0K | 57,283 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.9K | 74,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 39,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 80,167 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 44,949 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 89,552 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1K | 52,182 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0K | 188,073 | 0.0% |