Q3 2021 Holdings
Filed 2021-10-27 | 339 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,737 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,641 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,667 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,651 | 10.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 16,732 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,023 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 7,197 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $477.3K | 3,223,233 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $420.0K | 2,426 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $375.7K | 5,568,040 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 1,697 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.0K | 5,870 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 6,299 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,128 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $216.3K | 2,912,874 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,803 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $195.1K | 3,595,145 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $186.0K | 17,489 | 1.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $140.0K | 4,567,681 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $85.6K | 534,516 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.7K | 376,065 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.0K | 1,109,923 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $24.8K | 907,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 150,545 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3K | 295,665 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $15.3K | 255,182 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.1K | 48,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 46,855 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 85,337 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.0K | 106,665 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 20,794 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.7K | 103,744 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 68,473 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 144,764 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 64,259 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.0K | 166,310 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 51,193 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 135,013 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6K | 159,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,816 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.1K | 81,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 34,686 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6K | 192,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 117,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 94,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 82,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 25,257 | 0.0% |