Q3 2021 Holdings
Filed 2021-11-12 | 80 holdings | $5.0M | 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 | 52,087 | 56.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 14,708 | 31.7% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,605 | 7.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.3K | 4,241 | 0.2% |
| Spdr BBG Bclys Emerg Mkts BD(EBND) | MF | 78464A391 | $10.9K | 429,883 | 0.2% |
| Spdr Blmbg Brcly INV GR FLT RT(FLRN) | MF | 78468R200 | $10.3K | 336,987 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $10.2K | 203,396 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 71,352 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $10.0K | 151,782 | 0.2% |
| Brookfield Infrastruc LP(BIP) | COM | G16252101 | $8.9K | 158,351 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $8.4K | 30,926 | 0.2% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $7.7K | 166,631 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.3K | 2,207 | 0.1% |
| Ishares S&P 500(IVV) | EF | 464287200 | $6.8K | 15,718 | 0.1% |
| Vanguard S&P 500(VOO) | EF | 922908363 | $6.4K | 16,107 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.2K | 10,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 38,416 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | MF | 05684B107 | $5.2K | 349,295 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | EF | 46434V621 | $5.0K | 100,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,401 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 39,378 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | EF | 464287507 | $4.2K | 15,890 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | EF | 464287887 | $4.0K | 30,522 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.9K | 24,031 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.8K | 95,367 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 22,648 | 0.1% |
| Vanguard Mid Cap(VO) | EF | 922908629 | $3.5K | 14,947 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.5K | 80,582 | 0.1% |
| Vanguard ADM S&P Mid-Cap 400 I(IVOO) | EF | 921932885 | $3.4K | 19,276 | 0.1% |
| Vanguard Small Cap(VB) | EF | 922908751 | $3.2K | 14,532 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 10,279 | 0.1% |
| Vanguard ADM S&P SM Cap 600 ID(VIOO) | EF | 921932828 | $2.7K | 13,149 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.5K | 12,260 | 0.0% |
| Vanguard REIT IDX ETF(VNQ) | COM | 922908553 | $2.4K | 23,591 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $2.4K | 31,558 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 10,373 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.3K | 9,345 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $2.2K | 17,701 | 0.0% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $2.1K | 36,935 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EF | 78467Y107 | $2.1K | 4,277 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COM | 464287465 | $2.0K | 25,788 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.9K | 53,402 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COM | 808524730 | $1.6K | 48,443 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,184 | 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 | 10,902 | 0.0% |
| Ishares Core U.S. Aggregate BD(AGG) | MF | 464287226 | $1.2K | 10,818 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,014 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.2K | 24,359 | 0.0% |