Q4 2020 Holdings
Filed 2021-01-15 | 171 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,358 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,133 | 20.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,034 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 7,911 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $774.0K | 3,160 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $587.0K | 2,743 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $349.0K | 3,693 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 5,750 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6K | 84,266 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23.9K | 528,104 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2K | 278,097 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8K | 161,363 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 97,148 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $18.3K | 504,940 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.1K | 517,090 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 163,058 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 215,471 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.7K | 296,294 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.8K | 203,516 | 0.2% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $11.5K | 248,068 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 450,285 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 124,890 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5K | 265,306 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,938 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 66,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,167 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6K | 27,345 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 8,408 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 28,034 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 16,158 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 53,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,097 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8K | 44,872 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.7K | 37,130 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 40,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,770 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 11,301 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 25,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,208 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 9,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 30,938 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,356 | 0.0% |