Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 8,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,110 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 12,147 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 18,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 28,641 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 20,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,217 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 22,573 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,376 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,153 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,638 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,433 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 49,416 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 17,983 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,875 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 38,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,557 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 6,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,531 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 9,629 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7K | 30,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27,988 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 27,715 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7K | 14,191 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,140 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,574 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 3,146 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 803 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,478 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 18,219 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 12,738 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,260 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,495 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 2,952 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 24,045 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 73,186 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9K | 31,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,192 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 27,426 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 4,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 26,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 6,847 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 24,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,696 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 27,272 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1K | 53,998 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,244 | 0.0% |