Q1 2021 Holdings
Filed 2021-05-10 | 67 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,358 | 57.3% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,423 | 30.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2K | 194,492 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 64,932 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7K | 134,086 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6K | 133,973 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,485 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,404 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 33,824 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 17,030 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 15,700 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 48,958 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 29,291 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 10,105 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,543 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,758 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,175 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,503 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,774 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,421 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 24,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,149 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 55,100 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,285 | 0.1% |
| Fidelity Covington Trust(FLTB) | LTD TRM BD ETF | 316188200 | $1.1K | 20,709 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 20,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 3,588 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897 | 1,343 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $888 | 9,548 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $808 | 2,219 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $742 | 6,840 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 1,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650 | 210 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $608 | 6,304 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $532 | 2,412 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $452 | 4,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449 | 2,433 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $414 | 9,244 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $342 | 2,460 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $335 | 1,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $325 | 1,104 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $312 | 945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 5,297 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $300 | 9,042 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $298 | 3,279 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $293 | 5,138 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $279 | 4,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278 | 4,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 131 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $243 | 1,248 | 0.0% |