Q3 2021 Holdings
Filed 2021-11-15 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,035 | 86.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.8K | 495,694 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.1K | 210,289 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3K | 223,940 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 151,049 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 53,600 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.5K | 26,085 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 91,124 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 182,084 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,395 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,517 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 50,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,118 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,717 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 33,750 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,322 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,789 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,798 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,416 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,837 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,105 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,763 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,141 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 50,855 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 28,788 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,548 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,255 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 20,451 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 10,114 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.4K | 65,763 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,468 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 23,118 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,527 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,187 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,124 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 14,046 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 15,278 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 28,811 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $987 | 3,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980 | 3,476 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $701 | 7,917 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $633 | 6,207 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $601 | 983 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $550 | 16,724 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496 | 639 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $464 | 6,518 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $396 | 3,579 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $383 | 6,208 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $364 | 9,958 | 0.0% |