Q2 2021 Holdings
Filed 2021-07-12 | 106 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,067 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 8,699 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 10,550 | 15.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 192,130 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 139,735 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.0K | 118,534 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 97,124 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 18,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,439 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 83,374 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 53,075 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 23,254 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 27,528 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 72,245 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8K | 112,159 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 72,140 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,401 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 49,942 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 32,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,171 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0K | 77,366 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.8K | 71,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,594 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 11,178 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,891 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 50,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,275 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,471 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 6,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,928 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,760 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,705 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 7,578 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,452 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,859 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 66,639 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,011 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,787 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 6,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 23,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,435 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,737 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,591 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,219 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,068 | 0.0% |