Q2 2021 Holdings
Filed 2021-07-22 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5K | 26,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,469 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 24,997 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 44,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 36,176 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 27,247 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 222,670 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,071 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 48,776 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 44,229 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 30,169 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 97,667 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 32,943 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 59,408 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.1K | 349,811 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 5,261 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 14,977 | 51.2% |