Q4 2020 Holdings
Filed 2021-01-26 | 81 holdings | $568.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 9,646 | 76.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.4K | 388,518 | 6.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.6K | 444,670 | 5.6% |
| DOW Inc(DOW) | COM | 260557103 | $29.5K | 532,148 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 91,367 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 52,450 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 28,147 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,574 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 12,444 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.1K | 31,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,528 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $977 | 5,788 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617 | 1,649 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $466 | 9,256 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $382 | 2,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 115 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $366 | 7,129 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $364 | 5,851 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $363 | 7,398 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $329 | 8,897 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $319 | 2,703 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $304 | 17,009 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $297 | 11,501 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $288 | 2,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,173 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273 | 2,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 1,729 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $260 | 6,848 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $257 | 1,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248 | 1,721 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $241 | 3,368 | 0.0% |
| General Electric Co | COM | 369604103 | $238 | 22,073 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $227 | 4,598 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $218 | 4,075 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $217 | 4,749 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 1,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 4,084 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $176 | 3,023 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $172 | 4,826 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $171 | 2,931 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $169 | 1,053 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $168 | 2,620 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $148 | 418 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $145 | 2,643 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $142 | 45,379 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $141 | 829 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $140 | 2,188 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $135 | 4,046 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $134 | 2,842 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $109 | 2,103 | 0.0% |