Q1 2021 Holdings
Filed 2021-04-28 | 85 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 719 | 27.6% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 7,367 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,023 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,967 | 17.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 31,219 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.3K | 118,649 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4K | 56,920 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 94,720 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 38,240 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,376 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 180,755 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 74,936 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 14,009 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,935 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,610 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5K | 25,676 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 14,943 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,751 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,069 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,857 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,220 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 8,129 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 521 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 33,568 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,652 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,128 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,280 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,612 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,361 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,903 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 21,999 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $967 | 4,518 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $934 | 5,807 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $920 | 11,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 3,877 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $899 | 8,825 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $895 | 10,843 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $861 | 3,192 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $839 | 7,709 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $834 | 48,373 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $765 | 13,982 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $706 | 1,937 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669 | 4,721 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $664 | 12,882 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $655 | 13,314 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $627 | 4,826 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $567 | 12,956 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520 | 3,914 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $510 | 14,437 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $481 | 14,113 | 0.0% |