Q2 2021 Holdings
Filed 2021-07-21 | 120 holdings | $295.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 192,633 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 61,715 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 130,769 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 85,203 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 40,857 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 129,322 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 33,416 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7K | 139,890 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.5K | 148,315 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 18,923 | 2.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 135,774 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 26,462 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 43,670 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,366 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 14,219 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,039 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,322 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 94,322 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 123,732 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,330 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5K | 112,043 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,271 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,448 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 29,515 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 27,925 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,509 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,760 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7K | 12,667 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 11,956 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,444 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,696 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,896 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,889 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 14,248 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,370 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 2,597 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,064 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 4,748 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,203 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,690 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,864 | 0.6% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.8K | 92,858 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 7,466 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,376 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,323 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,519 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,158 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,226 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 2,290 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 25,141 | 0.5% |