Q2 2021 Holdings
Filed 2021-07-15 | 133 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,398 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,336 | 18.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $256.0K | 24,480 | 17.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.7K | 1,325,312 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.5K | 1,251,985 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.3K | 1,642,110 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2K | 189,181 | 2.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $42.1K | 230,910 | 2.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.5K | 817,547 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $35.3K | 641,650 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.0K | 570,050 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8K | 658,910 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3K | 314,680 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $15.7K | 405,896 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.0K | 306,026 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.3K | 232,335 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 43,118 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $11.3K | 185,007 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 82,720 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0K | 92,912 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 27,712 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,269 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 75,663 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 37,518 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 22,869 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 64,202 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 11,426 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 8,044 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 912 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,840 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 53,016 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 91,211 | 0.2% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.8K | 76,926 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,290 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 26,211 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 11,823 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 23,845 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,987 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 11,873 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,251 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,190 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 12,562 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,066 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,234 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,202 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,811 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,047 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 9,360 | 0.1% |