Q1 2021 Holdings
Filed 2021-05-07 | 63 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,431 | 86.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.1K | 468,192 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3K | 195,255 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0K | 206,517 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 148,038 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 52,864 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 83,048 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.7K | 24,043 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1K | 167,410 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,472 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,143 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 46,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,548 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8K | 31,093 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,995 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,939 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 20,715 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 20,773 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 8,125 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,604 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,281 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,108 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 46,104 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 9,079 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.3K | 59,699 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,935 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,893 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,739 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,719 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,432 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,483 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,083 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,943 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,889 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 24,219 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 12,872 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,992 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 3,914 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $915 | 4,217 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $862 | 8,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785 | 3,332 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $652 | 7,563 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $563 | 17,094 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $521 | 1,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474 | 709 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $457 | 12,616 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $430 | 6,518 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $413 | 6,421 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $410 | 3,745 | 0.0% |