Q2 2021 Holdings
Filed 2021-07-15 | 165 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $788 | 3,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $802 | 2,750 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $808 | 33,374 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $894 | 7,626 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $904 | 17,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 14,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $934 | 17,254 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $941 | 16,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $942 | 14,097 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $956 | 4,393 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997 | 5,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 25,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 13,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,369 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,037 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,468 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,096 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,376 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,162 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,527 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,355 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 7,254 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,791 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 43,877 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 33,642 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,154 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 20,633 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 34,801 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 19,160 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,286 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 28,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,313 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 23,274 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 31,612 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 48,913 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 54,151 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 18,116 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,457 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 31,214 | 0.1% |