Q4 2020 Holdings
Filed 2021-02-12 | 122 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.0K | 7,810 | 32.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $714.0K | 49,005 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 8,141 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 783 | 11.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 5,550 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 125,833 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 116,998 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 82,203 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 42,933 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7K | 91,730 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 80,412 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 23,818 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 141,031 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,343 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 56,019 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,267 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 62,068 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 17,573 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,444 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2K | 63,516 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 47,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,756 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 179,782 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 40,973 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.7K | 485,836 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 38,711 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 27,052 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,075 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 20,523 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 43,114 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 17,459 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,430 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,507 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 26,672 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 27,781 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,646 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,962 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,022 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,771 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 12,163 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 41,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 15,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $942 | 6,768 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $928 | 7,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920 | 5,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $893 | 8,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 2,361 | 0.0% |