Q3 2021 Holdings
Filed 2021-11-03 | 284 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,391 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 81,382 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,491 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 42,390 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 49,562 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 39,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 6,967 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4K | 81,451 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 11,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,455 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 21,342 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 73,659 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 132,651 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 53,294 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,544 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 100,099 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 40,599 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7K | 81,749 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 36,257 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 30,183 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 97,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,427 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 32,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 47,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 40,187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 78,822 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 19,779 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 112,499 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 19,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 13,737 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 17,088 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.0K | 44,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 50,538 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 40,554 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 30,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,118 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 59,005 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 10,454 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 66,796 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 44,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 68,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 13,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 30,122 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 28,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,116 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 68,904 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.0K | 148,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 28,572 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5K | 84,029 | 0.0% |