Q4 2020 Holdings
Filed 2021-02-03 | 537 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,146 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,284 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,810 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 581 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 3,980 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $174.0K | 746 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.0K | 271 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $123.0K | 6,796 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,694 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.0K | 558 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 1,275 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $113.0K | 905 | 4.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $112.0K | 169 | 4.2% |
| Alps Trust ETF(AMLP) | ALERIAN MLP | 00162Q452 | $107.0K | 4,155 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.0K | 2,343 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.0K | 1,300 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.0K | 2,895 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 1,085 | 1.5% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $36.0K | 577 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.0K | 60 | 1.3% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 108,117 | 0.8% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.2K | 373,647 | 0.6% |
| JPMorgan(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $9.0K | 177,013 | 0.3% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.2K | 124,258 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVELOPED | 78463X889 | $4.8K | 142,111 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 40,994 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 81,466 | 0.1% |
| Spdr Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 114,913 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 69,493 | 0.1% |
| Pimco(MINT) | ENHANCED SHORT MATURITY ETF | 72201R833 | $2.9K | 28,194 | 0.1% |
| Schwab(SCHX) | U.S. LARGE-CAP ETF | 808524201 | $2.8K | 30,251 | 0.1% |
| Vanguard FD ETF(VCSH) | SHORT TERM CORP BOND | 92206C409 | $2.7K | 31,922 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,689 | 0.1% |
| Schwab(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $2.4K | 66,995 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2K | 42,871 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,676 | 0.1% |
| Vanguard ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 30,997 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 7,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,357 | 0.1% |
| Spdr W(PSK) | ELLS FARGO PREFERRED STOCK ETF | 78464A292 | $1.3K | 30,259 | 0.0% |
| Schwab ETF(SCHE) | EMERGING MARKETS EQUITY | 808524706 | $1.3K | 42,659 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 14,280 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,678 | 0.0% |
| Ishares EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2K | 25,997 | 0.0% |
| Spdr High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 39,324 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | EMRNG MKT SVRG | 46138E784 | $961 | 33,324 | 0.0% |
| Spdr Bond ETF(SPAB) | PORTFOLIO AGGREGATE | 78464A649 | $953 | 30,949 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $927 | 529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829 | 1,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798 | 245 | 0.0% |