Q1 2021 Holdings
Filed 2021-05-13 | 84 holdings | $397.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5K | 313,368 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3K | 224,265 | 4.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.2K | 419,634 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 77,420 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6K | 73,279 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6K | 86,008 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 83,134 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7K | 76,092 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 100,345 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 39,867 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 71,314 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 37,969 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.9K | 23,100 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 55,020 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 30,240 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 228,130 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 68,291 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 70,309 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 51,301 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 130,907 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 23,818 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 51,294 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 108,770 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 121,930 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 131,385 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 74,469 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 57,804 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 17,191 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 34,351 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 38,075 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 30,044 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 41,592 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 128,978 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 44,219 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 40,848 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 105,982 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 27,140 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 14,767 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 20,861 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 106,213 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 56,125 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7K | 119,970 | 1.2% |
| Invesco QQQ TR(AADR) | UNIT SER 1 | 00768Y206 | $4.7K | 14,314 | 1.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 43,614 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 47,484 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 46,647 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 16,162 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 13,176 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,332 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 14,910 | 0.4% |