Q1 2021 Holdings
Filed 2021-04-20 | 608 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,851 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 5,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,906 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 78,851 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,772 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 22,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,916 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,585 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.1K | 12,195 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,544 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,534 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.9K | 1,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 70,411 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 27,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,307 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $8.0K | 100 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.6K | 33,647 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $16.2K | 278,797 | 0.3% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $18.3K | 481,807 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 254 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.0K | 1,423 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.7K | 1,333,245 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $25.0K | 360 | 0.5% |
| Chewy Inc Class A Corp Common(CHWY) | CL A | 16679L109 | $25.0K | 294 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $30.3K | 330,122 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,385 | 0.6% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $49.0K | 1,014,716 | 0.9% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $53.0K | 670,431 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $55.0K | 1,043 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $58.1K | 806,794 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,479 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $63.0K | 133 | 1.2% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 300 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $78.3K | 196,735 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 700 | 3.0% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $185.0K | 171 | 3.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $226.0K | 5,367 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $465.0K | 1,320 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $504.0K | 4,660 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,278 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,581 | 35.7% |