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 |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $92 | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209 | 3,227 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $214 | 3,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 4,142 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $222 | 6,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,354 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $224 | 3,552 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $259 | 3,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 1,965 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $266 | 2,705 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287 | 3,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 5,187 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $293 | 5,428 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $319 | 5,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $390 | 1,568 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 4,523 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $405 | 4,212 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $408 | 4,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $421 | 5,446 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $445 | 5,020 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $458 | 8,928 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464 | 4,810 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $469 | 7,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 3,209 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $491 | 2,549 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496 | 1,341 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $501 | 7,940 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $507 | 7,771 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $508 | 5,156 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $529 | 8,270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $533 | 2,886 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $545 | 14,489 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $555 | 2,620 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $555 | 2,160 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $565 | 6,872 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577 | 1,455 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 2,368 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $629 | 42,462 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $632 | 6,034 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $666 | 4,787 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $668 | 4,179 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $701 | 8,940 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $718 | 3,725 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 13,754 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $726 | 14,185 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $773 | 9,124 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 5,755 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $846 | 16,663 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $865 | 4,999 | 0.1% |