Q4 2020 Holdings
Filed 2024-08-13 | 974 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson &johnson(JNJ) | COM | 478160104 | $15.7M | 99,939 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 39,253 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 50,249 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 65,819 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 23,747 | 2.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.4M | 126,348 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 1,955 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 47,070 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 11,512 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 2,329 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.5M | 87,661 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,939 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 16,710 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 34,273 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 35,613 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 20,204 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 6,537 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 19,573 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 22,679 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 4,956 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 17,221 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 39,903 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,171 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3M | 18,065 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,156 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 40,992 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 3,049 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 8,322 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1M | 78,268 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,793 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 25,543 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 22,210 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,818 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 7,640 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,996 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 20,286 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 33,296 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,384 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,385 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 42,172 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 11,346 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 12,727 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,043 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 5,775 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,145 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.3M | 39,630 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 9,143 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 26,118 | 0.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1M | 20,725 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 38,007 | 0.4% |