Q3 2021 Holdings
Filed 2021-10-19 | 208 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $201 | 2,570 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $206 | 4,723 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $209 | 1,840 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $215 | 1,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $236 | 4,596 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241 | 3,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 3,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 1,774 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268 | 1,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 106 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $287 | 2,208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $300 | 1,140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $306 | 1,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $315 | 2,167 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $345 | 1,175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371 | 2,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 1,784 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $407 | 3,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 7,935 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $439 | 10,335 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449 | 2,023 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $459 | 5,576 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $484 | 4,050 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $485 | 3,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 4,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488 | 4,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $494 | 3,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $512 | 8,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $531 | 11,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543 | 3,317 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $563 | 5,525 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $568 | 4,954 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $587 | 11,560 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $599 | 9,291 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $609 | 5,583 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618 | 1,435 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 11,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $757 | 10,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $774 | 2,977 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $781 | 9,135 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $791 | 7,442 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $854 | 10,008 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $885 | 27,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $919 | 5,432 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $928 | 3,387 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,636 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 20,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,728 | 0.0% |