Q1 2021 Holdings
Filed 2021-04-14 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,498 | 33.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $240.0K | 24,333 | 20.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.6K | 1,201,426 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $43.7K | 1,471,791 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.9K | 1,124,822 | 3.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.0K | 788,369 | 3.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $34.9K | 198,107 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 166,015 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $31.3K | 569,506 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.7K | 494,976 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5K | 282,717 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14.0K | 369,428 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.0K | 273,347 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 45,911 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 83,380 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7K | 196,067 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.5K | 169,521 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.1K | 109,738 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 33,266 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,786 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,014 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 96,304 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 69,897 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 43,927 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 22,111 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 65,100 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 16,637 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 11,786 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,301 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 901 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 7,401 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 49,774 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 82,046 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 14,380 | 0.2% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.5K | 69,736 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,652 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 40,003 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 14,964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,026 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,744 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,933 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,014 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,817 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 12,102 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,268 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 15,041 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,331 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,330 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,788 | 0.1% |