Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8K | 384,016 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 147,142 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.0K | 56,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 21,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 134,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 103,347 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3K | 56,305 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.5K | 168,893 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.2K | 245,899 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6K | 130,658 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 306,633 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 70,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 73,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 198,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.8K | 225,972 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2K | 33,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 607,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 46,008 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.4K | 448,185 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.6K | 415,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.9K | 183,704 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9K | 123,355 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.1K | 66,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6K | 197,468 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 172,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 361,289 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1K | 190,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 79,144 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.7K | 176,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7K | 204,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9K | 27,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.3K | 419,821 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4K | 54,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5K | 100,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.6K | 372,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 504,739 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 98,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 154,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.4K | 97,852 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 26,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.6K | 188,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.0K | 56,394 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.0K | 236,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 80,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6K | 106,323 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9K | 74,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 346,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 132,775 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.1K | 516,682 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5K | 156,352 | 0.0% |