Q1 2021 Holdings
Filed 2021-04-30 | 87 holdings | $714.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 9,958 | 71.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2K | 100,306 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3K | 149,600 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 233,751 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 76,913 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 99,431 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.9K | 238,855 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 68,964 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0K | 90,008 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 121,876 | 1.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.5K | 63,552 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 76,296 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.1K | 125,696 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,186 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 82,900 | 0.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.6K | 95,586 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,488 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 48,762 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 67,802 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,741 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,547 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.5K | 56,760 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,533 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,887 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,582 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 19,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 5,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 3,525 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $895 | 34,159 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $858 | 32,576 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 2,510 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $719 | 3,120 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701 | 6,561 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $680 | 3,444 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $616 | 28,435 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 10,296 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $588 | 3,767 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586 | 4,271 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $585 | 4,605 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $584 | 21,561 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $582 | 4,093 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582 | 1,579 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567 | 4,115 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $539 | 3,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $534 | 2,360 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $531 | 1,559 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $524 | 3,575 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $510 | 2,682 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $509 | 5,553 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $505 | 16,964 | 0.1% |