Q1 2021 Holdings
Filed 2021-05-13 | 95 holdings | $774.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 10,762 | 71.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.7K | 175,571 | 2.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.8K | 120,302 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 127,949 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 128,315 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7K | 132,451 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 40,974 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 42,107 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.7K | 31,597 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 51,735 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 38,920 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6K | 145,819 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 22,974 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 43,964 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 40,715 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 21,315 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 42,180 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2K | 18,149 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 47,221 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 7,927 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 23,760 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 14,081 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 10,405 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,464 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,803 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 14,951 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,155 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,102 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,242 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,094 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 11,160 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 116,499 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,413 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,367 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,127 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,133 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 23,713 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,089 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,265 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,869 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $957 | 12,412 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $940 | 25,787 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $924 | 5,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 13,682 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $865 | 4,999 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $846 | 16,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 5,755 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $773 | 9,124 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $726 | 14,185 | 0.1% |