Q1 2021 Holdings
Filed 2021-04-15 | 91 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,609 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,183 | 25.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 358 | 21.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $35.7K | 488,964 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.0K | 382,675 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.4K | 170,301 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 60,799 | 2.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $19.8K | 1,163,846 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.2K | 265,061 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6K | 146,323 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.7K | 231,717 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 115,901 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.1K | 157,376 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.0K | 126,886 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 18,596 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,818 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,834 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,015 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 48,779 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,411 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,964 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 538 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,209 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,661 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,649 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2K | 50,956 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $939 | 13,362 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 6,660 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892 | 4,168 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $887 | 5,988 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $850 | 4,604 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $823 | 3,734 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820 | 5,387 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $779 | 7,628 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $708 | 7,207 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $701 | 5,402 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $691 | 7,615 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $662 | 4,985 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $645 | 3,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $638 | 2,565 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $615 | 4,613 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $598 | 10,808 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $587 | 6,092 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $582 | 6,350 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $573 | 3,109 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 9,978 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $547 | 10,596 | 0.1% |
| General Electric Co | COM | 369604103 | $540 | 41,114 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $467 | 8,967 | 0.0% |