Q1 2021 Holdings
Filed 2021-04-28 | 118 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,401 | 79.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,868 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 74,061 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.2K | 123,097 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 83,730 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 119,823 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3K | 356,860 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 76,373 | 0.4% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.7K | 127,001 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 69,935 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8K | 76,574 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4K | 245,382 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 48,384 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.3K | 245,964 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.0K | 19,369 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.9K | 236,158 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.8K | 220,349 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,539 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6K | 129,891 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,543 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 95,171 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 14,148 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 27,672 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | 144,876 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 37,618 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 68,657 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,065 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 30,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,954 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 47,365 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 45,464 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 75,940 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,312 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 55,547 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,866 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 19,655 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,038 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 33,221 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 23,085 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 31,870 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 582 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 28,189 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 23,251 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 24,624 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,158 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,106 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 38,293 | 0.1% |