Q2 2021 Holdings
Filed 2021-08-04 | 74 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 52,227 | 58.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 12,183 | 28.9% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,605 | 8.1% |
| Spdr Blmbg Brcly INV GR FLT RT(FLRN) | MF | 78468R200 | $11.8K | 386,412 | 0.2% |
| Spdr BBG Bclys Emerg Mkts BD(EBND) | MF | 78464A391 | $11.2K | 423,883 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $10.8K | 199,471 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.5K | 4,298 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $10.0K | 148,939 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 72,032 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $8.6K | 30,806 | 0.2% |
| Brookfield Infrastruc LP(BIP) | COM | G16252101 | $8.6K | 154,117 | 0.2% |
| Ishares S&P 500(IVV) | EF | 464287200 | $6.6K | 15,448 | 0.1% |
| Vanguard S&P 500(VOO) | EF | 922908363 | $6.2K | 15,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,816 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 1,661 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.5K | 10,928 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | EF | 46434V621 | $5.1K | 100,323 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 33,401 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.7K | 28,981 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 39,378 | 0.1% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $4.4K | 95,711 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | EF | 464287507 | $4.3K | 15,890 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.2K | 105,989 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | EF | 464287887 | $4.0K | 30,522 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 22,563 | 0.1% |
| Vanguard ADM S&P Mid-Cap 400 I(IVOO) | EF | 921932885 | $3.5K | 19,169 | 0.1% |
| Vanguard Mid Cap(VO) | EF | 922908629 | $3.4K | 14,132 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | MF | 05684B107 | $3.3K | 217,302 | 0.1% |
| Vanguard Small Cap(VB) | EF | 922908751 | $3.1K | 13,717 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.9K | 75,282 | 0.1% |
| Vanguard REIT IDX ETF(VNQ) | COM | 922908553 | $2.9K | 28,220 | 0.1% |
| Vanguard ADM S&P SM Cap 600 ID(VIOO) | EF | 921932828 | $2.6K | 12,701 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 9,579 | 0.1% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $2.4K | 41,585 | 0.1% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $2.4K | 31,058 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.4K | 10,273 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.4K | 12,260 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.2K | 9,345 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EF | 78467Y107 | $2.1K | 4,277 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.1K | 60,487 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COM | 464287465 | $2.1K | 26,238 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COM | 808524730 | $1.6K | 48,443 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 620 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 7,014 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.3K | 24,359 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | EF | 464287804 | $1.3K | 11,644 | 0.0% |
| Ishares Natl Muni BD ETF(MUB) | MF | 464288414 | $1.3K | 10,901 | 0.0% |
| Ishares Core U.S. Aggregate BD(AGG) | MF | 464287226 | $1.2K | 10,668 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,184 | 0.0% |
| Wisdomtree Emerg Mkt.(XSOE) | EF | 97717X578 | $1.1K | 25,756 | 0.0% |