Q1 2020 Holdings
Filed 2020-04-15 | 78 holdings | $555.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 10,762 | 76.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.4K | 167,242 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.7K | 163,722 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.6K | 116,105 | 2.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.2K | 131,891 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 55,665 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9K | 98,389 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 37,339 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 29,350 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 34,387 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 35,923 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,344 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 44,194 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 23,238 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 49,400 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 17,539 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,679 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 26,201 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 35,300 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 24,001 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 7,955 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,639 | 0.3% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 32,258 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,375 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,786 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,889 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,113 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,046 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 115,279 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989 | 6,273 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $895 | 8,137 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $887 | 12,470 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $854 | 11,103 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852 | 5,150 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814 | 15,149 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $698 | 29,171 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $691 | 5,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $689 | 4,655 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675 | 3,694 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $654 | 3,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $649 | 9,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $645 | 11,916 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $635 | 7,944 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $633 | 5,451 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $612 | 4,787 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 13,678 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 4,596 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $551 | 14,259 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $542 | 40,370 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $511 | 5,474 | 0.1% |