Q4 2020 Holdings
Filed 2021-02-22 | 65 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,762 | 98.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 50,639 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3K | 68,974 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 111,115 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 155,930 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 95,682 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9K | 76,476 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 18,511 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 60,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 13,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,668 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 6,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 20,126 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 22,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,058 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7K | 17,782 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 14,772 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 38,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 12,524 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 9,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,054 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 35,524 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,948 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,607 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 13,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 19,003 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 34,096 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 17,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,446 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 4,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 26,385 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 24,062 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 6,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,038 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5K | 11,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,079 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,432 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $795 | 4,330 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $720 | 6,848 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $666 | 3,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $627 | 5,413 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601 | 7,876 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $601 | 3,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589 | 282 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $561 | 391 | 0.0% |