Q2 2021 Holdings
Filed 2021-07-30 | 259 holdings | $473.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0K | 400 | 33.3% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 300 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,358 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 838 | 12.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16.6K | 668,804 | 3.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.7K | 250,037 | 2.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.5K | 492,025 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5K | 125,832 | 2.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.9K | 266,229 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 44,532 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5K | 170,763 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 47,440 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,710 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 20,469 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,360 | 0.6% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.1K | 78,853 | 0.4% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.0K | 78,739 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.0K | 75,364 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,314 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,892 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 11,431 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,691 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.1K | 26,704 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,200 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 37,128 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 178 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $569 | 33,953 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $544 | 1,208 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $479 | 7,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 1,709 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $455 | 1,320 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $418 | 27,298 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $417 | 14,880 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399 | 1,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375 | 1,383 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 2,116 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344 | 2,332 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $333 | 20,003 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 2,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313 | 782 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260 | 3,579 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $244 | 17,261 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $242 | 2,821 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $235 | 1,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233 | 1,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 4,068 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $209 | 7,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 4,319 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $192 | 713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183 | 75 | 0.0% |