Q2 2021 Holdings
Filed 2021-07-15 | 44 holdings | $760.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.3K | 433,293 | 24.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $149.0K | 14,289 | 19.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.5K | 1,620,738 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.0K | 215,688 | 7.6% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $51.3K | 530,300 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.0K | 829,322 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.1K | 372,417 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.1K | 259,283 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 469,643 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3K | 128,260 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 46,094 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 24,155 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 58,488 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,434 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 62,066 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 80,739 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 12,668 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 31,371 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 44,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,406 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,872 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 12,600 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 16,350 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,277 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,390 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,852 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 10,167 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $989 | 9,982 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $944 | 10,986 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $827 | 11,043 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $623 | 41,918 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 2,869 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $392 | 4,960 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $359 | 7,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 1,599 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347 | 4,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 2,336 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $298 | 7,374 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274 | 1,227 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $246 | 2,490 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $244 | 941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217 | 1,130 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $205 | 1,580 | 0.0% |