Q1 2021 Holdings
Filed 2025-03-04 | 79 holdings | $134.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 113,051 | 6.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.1M | 172,240 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,101 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 31,111 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 16,355 | 4.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.3M | 151,116 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 28,737 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 11,655 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 47,197 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 31,333 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1M | 56,183 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 36,563 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 13,119 | 2.4% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.1M | 547,229 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 26,237 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 15,255 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,258 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 37,918 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,611 | 1.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.5M | 25,251 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4M | 49,633 | 1.8% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9M | 125,919 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,533 | 1.4% |
| Kansas City Southern | COM NEW | 485170302 | $1.8M | 6,986 | 1.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8M | 32,588 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 19,659 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 18,601 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 20,744 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 12,225 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 13,215 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 25,724 | 1.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.4M | 174,112 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 11,384 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,451 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,247 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 6,203 | 0.9% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1M | 35,776 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.1M | 9,658 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $991.2K | 6,216 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $986.4K | 26,768 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $968.4K | 29,371 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $958.2K | 4,258 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $900.8K | 24,808 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $880.2K | 11,826 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $863.3K | 61,796 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $743.8K | 13,448 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $727.4K | 11,523 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $725.5K | 9,411 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $685.1K | 5,466 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $678.8K | 2,224 | 0.5% |