Q1 2021 Holdings
Filed 2021-05-06 | 314 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,441 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 41,480 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 61,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,214 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.6K | 62,107 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 16,982 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7K | 38,928 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,462 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.8K | 46,401 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,920 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 28,830 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.9K | 75,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 6,739 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,612 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 20,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,145 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,825 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 38,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,527 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2K | 36,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 25,253 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 41,703 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,327 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,553 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,632 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 68,848 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 13,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 53,360 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,123 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,816 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 9,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,617 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,789 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 80,808 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2K | 105,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 110,270 | 0.0% |