Q1 2021 Holdings
Filed 2021-05-06 | 157 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,680 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,318 | 21.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $879.0K | 88,974 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 1,528 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 4,675 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 1,546 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.0K | 667 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 49,675 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 75,100 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 104,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 61,695 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 9,781 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 131,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,467 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 88,943 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,429 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 101,229 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 29,979 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 54,917 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 18,811 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,911 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 54,615 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 23,333 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,744 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 19,079 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 28,211 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 34,628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,807 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 25,073 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,775 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 33,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,976 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,676 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 17,897 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,375 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 17,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 21,552 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,566 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,316 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,715 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 22,155 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,134 | 0.0% |