Q1 2021 Holdings
Filed 2021-04-22 | 111 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203 | 3,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 3,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258 | 565 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $270 | 1,921 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 2,032 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $278 | 3,155 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $281 | 1,700 | 0.0% |
| General Electric Co | COM | 369604103 | $294 | 22,369 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $414 | 7,865 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $428 | 4,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $446 | 4,865 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $450 | 3,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511 | 1,285 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $597 | 2,293 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $621 | 9,540 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $628 | 4,270 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $633 | 4,175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $700 | 9,231 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722 | 6,651 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $731 | 4,584 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,355 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 18,147 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 6,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,061 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,814 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,739 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,165 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 18,825 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 6,320 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,081 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 22,694 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 36,986 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 8,116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,646 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 14,336 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 22,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 21,817 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,711 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 35,595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 51,031 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 16,025 | 0.0% |