Q4 2020 Holdings
Filed 2021-01-21 | 53 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2K | 108,514 | 19.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0K | 139,300 | 13.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2K | 213,596 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 145,177 | 10.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1K | 285,137 | 7.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 143,012 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 71,056 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,611 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 65,558 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 35,292 | 2.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.0K | 116,487 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 31,522 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,226 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,786 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1K | 40,287 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,406 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $788 | 3,218 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 26,683 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $744 | 3,552 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $580 | 1,589 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567 | 1,493 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $536 | 6,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526 | 9,212 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 2,240 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518 | 3,692 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481 | 1,522 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $452 | 6,408 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $430 | 9,415 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $343 | 1,416 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 7,081 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341 | 7,516 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $311 | 941 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307 | 885 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $302 | 5,923 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $301 | 29,368 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $291 | 5,982 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 1,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258 | 3,992 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $256 | 1,814 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,607 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 2,567 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $243 | 1,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,109 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 1,258 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233 | 635 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 3,453 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 5,943 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 4,308 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216 | 68 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213 | 1,468 | 0.2% |