Q2 2021 Holdings
Filed 2021-07-13 | 378 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $351 | 8,873 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $356 | 3,381 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $360 | 4,259 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $360 | 7,829 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $360 | 4,372 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $363 | 4,208 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 1,676 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $366 | 1,471 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $387 | 1,996 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $391 | 3,966 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $396 | 6,281 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 4,897 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $398 | 7,337 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $403 | 4,052 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $406 | 2,209 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $410 | 5,040 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $411 | 1,287 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $416 | 2,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 789 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $427 | 4,126 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $431 | 1,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $436 | 9,152 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $438 | 3,242 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $438 | 1,522 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $448 | 1,266 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $451 | 2,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $453 | 1,742 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $474 | 7,493 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $493 | 9,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $497 | 3,490 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $507 | 5,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $508 | 5,914 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $513 | 8,473 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $523 | 8,590 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $525 | 1,071 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $527 | 4,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 18,655 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $561 | 889 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $585 | 2,156 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $631 | 4,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $646 | 4,581 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $654 | 299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $660 | 4,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675 | 8,664 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $707 | 2,464 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $732 | 1,927 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $746 | 13,316 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $753 | 4,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753 | 6,742 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $804 | 5,849 | 0.0% |