Q4 2020 Holdings
Filed 2021-02-08 | 138 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,626 | 41.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 692 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 5,269 | 16.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 279,570 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 70,240 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 239,963 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,018 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 98,451 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 50,993 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 90,458 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,290 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 32,322 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7K | 132,623 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0K | 58,453 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,676 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 87,690 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 72,017 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,004 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 46,918 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9K | 55,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,487 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,919 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,205 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 9,778 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 27,892 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 23,695 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 17,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 32,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,361 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 859 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,193 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,845 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,990 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,514 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 60,486 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 18,964 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 788 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,771 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,870 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,222 | 0.1% |
| Northern Lights FD TR(MRSK) | AGILITY SHS MNGD | 66538J720 | $1.3K | 46,077 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 33,694 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,650 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,246 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,571 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,989 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,968 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0K | 20,982 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $968 | 17,070 | 0.1% |