Q1 2021 Holdings
Filed 2021-05-10 | 54 holdings | $163.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.3K | 117,249 | 30.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.2K | 576,846 | 25.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 108,564 | 18.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 137,412 | 9.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 91,606 | 2.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 22,500 | 1.9% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.0K | 115,950 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,528 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $946 | 9,287 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $802 | 6,090 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 2,971 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 11,029 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $616 | 5,772 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $611 | 2,685 | 0.4% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $582 | 10,990 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $566 | 9,876 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $517 | 6,690 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 2,226 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $471 | 2,444 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443 | 3,862 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $438 | 3,414 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $400 | 4,593 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $398 | 9,473 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366 | 2,701 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 10,739 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,041 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336 | 2,086 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321 | 1,109 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $313 | 801 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $306 | 3,500 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $305 | 6,039 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $292 | 1,003 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $282 | 1,548 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280 | 4,714 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 82 | 0.2% |
| General Electric Co | COM | 369604103 | $266 | 20,026 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266 | 634 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,170 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $258 | 1,838 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $257 | 2,881 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254 | 10,004 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245 | 4,657 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 4,273 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 715 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 998 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225 | 2,580 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 1,221 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $220 | 2,941 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $216 | 2,275 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 1,002 | 0.1% |