Q2 2021 Holdings
Filed 2021-08-05 | 494 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 79,541 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 37,566 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.1K | 24,015 | 0.0% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 75,289 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.3K | 10,711 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.3K | 75,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,337 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 60,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 31,505 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Productionetf(XOP) | S&P OILGAS EXP | 78468R556 | $4.5K | 46,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,631 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 20,646 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 41,223 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.8K | 165,616 | 0.0% |
| Technology Select Sectorspdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 25,013 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 65,204 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.1K | 60,525 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4K | 81,433 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 22,325 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.5K | 87,107 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $5.5K | 25,298 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $5.6K | 23,911 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.7K | 101,061 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 25,051 | 0.0% |
| Ishares China Large Cap ETF IV(FXI) | CHINA LG-CAP ETF | 464287184 | $6.0K | 129,818 | 0.0% |
| Vanguard Dividend Appreciatio ETF IV(VIG) | DIV APP ETF | 921908844 | $6.3K | 40,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 113,736 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.5K | 17,681 | 0.0% |
| Vanguard S&P 500 ETF IV(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 16,460 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,592 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 124,354 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 40,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 183,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 116,735 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $7.6K | 91,427 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $8.5K | 156,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 29,783 | 0.0% |
| Ishares Msci Eafe ETF IV(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 121,545 | 0.0% |
| Ishares Core Msci Emerging ETF IV(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 146,451 | 0.0% |
| Ishares Ibonds DEC 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $10.0K | 403,436 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $10.0K | 28,877 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $10.1K | 43,346 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 75,952 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 38,716 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 151,832 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $12.2K | 142,608 | 0.0% |