Q2 2021 Holdings
Filed 2021-08-02 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,147 | 86.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.7K | 484,948 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.8K | 203,967 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.7K | 217,589 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 149,882 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 53,267 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.2K | 25,250 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 88,486 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 177,725 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,086 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,625 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,143 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,005 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,562 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1K | 32,474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,793 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,469 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,373 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,440 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 21,728 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 47,963 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,689 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,671 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,984 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,933 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,492 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 20,427 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,030 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,069 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,517 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.4K | 63,053 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,283 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,863 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,719 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,748 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 26,356 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,016 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 12,830 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,131 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 3,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 3,320 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $677 | 7,470 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $603 | 5,913 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $572 | 17,057 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $568 | 1,003 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $464 | 12,106 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $463 | 6,518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434 | 639 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418 | 6,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 2,438 | 0.0% |