Q3 2021 Holdings
Filed 2021-11-03 | 122 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,141 | 79.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 3,868 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 76,335 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.5K | 137,228 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 83,993 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.3K | 388,596 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 124,822 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 72,939 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4K | 157,221 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.6K | 125,267 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 68,326 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 77,783 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7K | 132,257 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 59,022 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4K | 244,558 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 111,806 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.0K | 144,301 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.9K | 233,500 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 214,751 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,978 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.1K | 206,647 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8K | 85,566 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8K | 47,221 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 27,410 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.2K | 116,368 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | 145,693 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 37,867 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 98,113 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3K | 42,424 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,547 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 12,895 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 47,645 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 48,053 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 19,309 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 13,795 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 79,844 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 84,014 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 31,702 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 22,890 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 35,021 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 636 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 33,059 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,064 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,649 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,794 | 0.1% |