Q2 2021 Holdings
Filed 2021-08-02 | 78 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.8M | 16,212 | 43.9% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $840.0K | 4,308 | 20.2% |
| Corning ORD(GLW) | COM | 219350105 | $743.0K | 18,172 | 17.9% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000VAL | 92206C730 | $109.7K | 547,789 | 2.6% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $104.2K | 430,615 | 2.5% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $85.8K | 926,631 | 2.1% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0K | 161,891 | 1.1% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $43.8K | 653,177 | 1.1% |
| Ishares:russ 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $40.1K | 174,633 | 1.0% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.7K | 1,172,859 | 0.9% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $35.0K | 901,071 | 0.8% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $33.3K | 843,481 | 0.8% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $28.6K | 411,450 | 0.7% |
| Frst TR Iv:senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $23.3K | 484,508 | 0.6% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $18.3K | 1,137,672 | 0.4% |
| Schwab Str:us LG Cap ETF(SCHX) | US LCAP VA ETF | 808524201 | $16.1K | 155,250 | 0.4% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 147,324 | 0.3% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $10.1K | 144,824 | 0.2% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $10.0K | 68,899 | 0.2% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 18,712 | 0.2% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 40,003 | 0.2% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ETF | 464287226 | $5.7K | 49,156 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4.2K | 15,371 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.7K | 18,419 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $3.3K | 24,228 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $3.2K | 13,295 | 0.1% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $2.7K | 17,211 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $2.6K | 5,408 | 0.1% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $2.5K | 2,870 | 0.1% |
| Citigroup ORD(C) | COM | 172967424 | $2.5K | 35,264 | 0.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 954 | 0.1% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $2.3K | 12,132 | 0.1% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.2K | 19,479 | 0.1% |
| Analog Devices ORD(ADI) | COM | 032654105 | $2.2K | 12,523 | 0.1% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $2.1K | 9,422 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.0K | 5,013 | 0.0% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $2.0K | 17,009 | 0.0% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $2.0K | 5,394 | 0.0% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.9K | 23,773 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.8K | 8,056 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $1.5K | 6,132 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $1.4K | 4,382 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $1.4K | 13,101 | 0.0% |
| Cintas ORD(CTAS) | COM | 172908105 | $1.4K | 3,536 | 0.0% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $1.3K | 4,102 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,264 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.2K | 16,997 | 0.0% |
| Fastenal ORD(FAST) | COM | 311900104 | $1.2K | 23,719 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $1.2K | 19,300 | 0.0% |
| Frst TR Iii:pref SEC&INC(FPE) | INTL BD IDX ETF | 33739E108 | $1.1K | 55,150 | 0.0% |