Q1 2021 Holdings
Filed 2021-04-19 | 79 holdings | $526.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $353.0K | 7,572 | 67.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.6K | 388,516 | 7.1% |
| DOW Inc(DOW) | COM | 260557103 | $34.4K | 538,570 | 6.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.6K | 318,086 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6K | 215,888 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 115,332 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 52,450 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.8K | 155,293 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 28,824 | 0.5% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5K | 156,413 | 0.5% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.2K | 34,196 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,835 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 12,094 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 5,789 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796 | 3,375 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677 | 1,709 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $587 | 8,479 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $426 | 6,181 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $413 | 8,897 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390 | 2,651 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $384 | 6,170 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $375 | 3,806 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $366 | 7,037 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $346 | 7,056 | 0.1% |
| General Electric Co | COM | 369604103 | $300 | 22,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 1,815 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $297 | 11,923 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 4,499 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $267 | 2,054 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $262 | 1,637 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $260 | 3,368 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $248 | 693 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $248 | 5,151 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $239 | 4,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 1,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 1,731 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232 | 1,379 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,228 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $218 | 4,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 2,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 70 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $214 | 1,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,467 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202 | 1,983 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $191 | 2,620 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $184 | 3,023 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $181 | 45,379 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $180 | 3,193 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $176 | 4,826 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $161 | 1,383 | 0.0% |