Q2 2021 Holdings
Filed 2021-07-23 | 64 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 12,332 | 63.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,022 | 22.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4K | 186,267 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6K | 246,350 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 216,641 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 57,421 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 96,019 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 24,947 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 18,599 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 69,657 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 39,076 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 56,085 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,705 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,728 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 29,185 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,728 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,773 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8K | 34,215 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,190 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 34,498 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $983 | 12,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747 | 217 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $733 | 5,199 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $715 | 6,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $694 | 4,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 2,068 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657 | 821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652 | 267 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $634 | 20,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 3,729 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $602 | 9,944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $590 | 10,516 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $588 | 2,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577 | 7,421 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $539 | 16,387 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $538 | 10,267 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526 | 1,314 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $492 | 12,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 3,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $488 | 2,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 8,529 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $437 | 21,662 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $434 | 5,546 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398 | 2,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 2,473 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362 | 1,662 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $352 | 4,129 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344 | 2,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $327 | 2,637 | 0.0% |