Q2 2021 Holdings
Filed 2021-07-20 | 609 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,086 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,640 | 19.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $622.0K | 1,572 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $513.0K | 4,560 | 9.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $261.0K | 5,367 | 4.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $177.0K | 411,656 | 3.1% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $156.0K | 171 | 2.7% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $155.8K | 3,093,490 | 2.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $122.7K | 1,639,540 | 2.2% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $119.3K | 1,387,110 | 2.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $106.0K | 1,739 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $78.0K | 133 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $68.1K | 669,314 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 250 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,479 | 1.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $46.0K | 763 | 0.8% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $45.2K | 1,341,127 | 0.8% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 199 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 1,423 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 38 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.7K | 65,211 | 0.3% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $17.6K | 442,175 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0K | 159,501 | 0.3% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1K | 182,093 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,955 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 67,725 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1K | 26,334 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.0K | 1,157 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,747 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,221 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,971 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 18,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,519 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,224 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 4,813 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 5,302 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 76,885 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,998 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,317 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 14,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,391 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.4K | 63,410 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 24,918 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 541 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 60,631 | 0.0% |