Q1 2021 Holdings
Filed 2021-04-14 | 46 holdings | $981.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,641 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.2K | 407,694 | 16.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $141.0K | 14,289 | 14.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.2K | 1,572,504 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.3K | 204,795 | 5.4% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $46.1K | 504,712 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.9K | 471,495 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.4K | 268,200 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.4K | 757,159 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7K | 329,243 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 491,613 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 134,914 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 47,938 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 24,475 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 60,356 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 68,763 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 53,715 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 96,921 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,711 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 12,668 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 33,165 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,372 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 47,935 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 13,377 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,342 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,913 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 16,350 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,277 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 11,024 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $886 | 9,982 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $766 | 10,633 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $520 | 42,480 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418 | 4,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 3,016 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $371 | 4,082 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364 | 7,541 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $357 | 4,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342 | 1,574 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $326 | 11,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 1,227 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260 | 1,955 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $229 | 941 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 1,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 830 | 0.0% |