Q4 2021 Holdings
Filed 2022-02-10 | 119 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,421 | 82.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 3,868 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 76,743 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.7K | 155,221 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 83,691 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 128,888 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2K | 70,316 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 184,618 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1K | 339,402 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8K | 79,823 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.6K | 127,893 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 146,342 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 16,854 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 59,182 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 75,963 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9K | 230,843 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.7K | 228,095 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7K | 88,308 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 215,177 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,061 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.1K | 46,322 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 27,558 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 117,901 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 35,950 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5K | 70,726 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3K | 142,056 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2K | 105,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,918 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | 146,082 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 63,186 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.4K | 42,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,763 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.3K | 108,420 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 12,743 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 19,253 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.9K | 45,703 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 93,075 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,795 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 22,670 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,047 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 33,090 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 30,027 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 26,856 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 636 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 28,917 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,792 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,503 | 0.0% |