Q1 2021 Holdings
Filed 2021-05-13 | 197 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $965 | 4,442 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $965 | 36,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $976 | 3,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $993 | 2,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,635 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0K | 38,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,430 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 6,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,816 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1K | 40,750 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,231 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 12,394 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 9,607 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 10,291 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 50,027 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,763 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,763 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 22,747 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,322 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5K | 48,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,451 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 102,624 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 19,170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,472 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,872 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 9,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,342 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,089 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 37,609 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2K | 42,590 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 21,828 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 26,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,221 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 36,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,015 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 112,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 30,819 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 28,435 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,600 | 0.0% |