Q4 2020 Holdings
Filed 2021-02-08 | 59 holdings | $443.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,858 | 69.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2K | 200,328 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1K | 133,491 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0K | 120,092 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 165,483 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 35,737 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 28,392 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.5K | 253,421 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3K | 242,543 | 1.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.2K | 245,918 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1K | 225,630 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 40,869 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,038 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9K | 171,625 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 86,875 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 27,330 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,945 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,527 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,001 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,484 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $965 | 15,040 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $881 | 3,291 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,581 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $871 | 5,876 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $794 | 3,390 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $786 | 35,100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $713 | 2,684 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704 | 5,056 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $682 | 15,331 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $661 | 18,367 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $604 | 12,461 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551 | 6,015 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $478 | 1,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,230 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425 | 4,966 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $423 | 2,336 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 3,850 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $418 | 4,696 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411 | 2,260 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $372 | 4,090 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353 | 500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $353 | 4,755 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344 | 2,645 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 780 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $320 | 1,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296 | 91 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 12 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $283 | 3,458 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $280 | 1,942 | 0.1% |