Q3 2021 Holdings
Filed 2021-10-13 | 161 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,500 | 25.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $936.0K | 87,766 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $929.0K | 4,226 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 1,775 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.0K | 823 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 4,066 | 8.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 47,531 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 72,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,774 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 159,131 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 104,430 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 9,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,027 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 95,635 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 112,650 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 31,227 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,858 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 17,725 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 54,151 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 49,758 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 32,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,241 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 23,840 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 29,103 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,044 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 35,182 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 21,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,555 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 17,441 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 33,645 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,005 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,591 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,614 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,532 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,690 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,178 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 36,597 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,446 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,731 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,811 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 16,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,075 | 0.0% |