Q1 2021 Holdings
Filed 2021-04-29 | 234 holdings | $390.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 300 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 200 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 1,348 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 838 | 16.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16.7K | 670,666 | 4.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 261,256 | 3.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.5K | 492,248 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 126,803 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 128 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 45,862 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 49,932 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 109,452 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 20,357 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,595 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,391 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 88,728 | 0.6% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.1K | 82,438 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.0K | 77,769 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.9K | 73,488 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,323 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 100,819 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,851 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 12,546 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,373 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,227 | 0.3% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $833 | 23,011 | 0.2% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $671 | 36,158 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $645 | 23,903 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 178 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $468 | 7,312 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $461 | 1,208 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $446 | 1,350 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $416 | 14,880 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $390 | 2,116 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $369 | 1,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336 | 1,383 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316 | 2,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291 | 781 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $280 | 1,982 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $250 | 3,046 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $247 | 3,788 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 4,042 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 1,730 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $229 | 1,718 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $226 | 17,136 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 4,319 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $208 | 7,747 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $185 | 710 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $180 | 1,790 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $176 | 880 | 0.0% |