Q3 2021 Holdings
Filed 2021-10-15 | 115 holdings | $407.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,360 | 58.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.7K | 334,194 | 8.5% |
| DOW Inc(DOW) | COM | 260557103 | $30.6K | 531,791 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 218,400 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 112,299 | 6.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.2K | 311,333 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 30,929 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.1K | 167,551 | 0.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.9K | 174,908 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 29,729 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 7,378 | 0.4% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.7K | 45,946 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,194 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 12,094 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924 | 3,279 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 1,740 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $632 | 8,919 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $618 | 6,017 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 2,867 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $424 | 6,170 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $413 | 26,715 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396 | 2,576 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $391 | 5,482 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $378 | 6,674 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368 | 1,028 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $363 | 7,037 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330 | 6,331 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $321 | 3,115 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $318 | 3,123 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $314 | 782 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $312 | 12,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305 | 1,863 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $304 | 2,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 6,429 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 1,325 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $262 | 4,319 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 2,592 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $252 | 1,807 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $251 | 1,903 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $249 | 5,151 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $247 | 1,687 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247 | 1,379 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243 | 74 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 4,499 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $238 | 4,627 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $233 | 2,364 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $221 | 3,218 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $218 | 4,063 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $209 | 52,649 | 0.1% |