Q3 2020 Holdings
Filed 2020-10-23 | 82 holdings | $592.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 10,762 | 71.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.4K | 115,784 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 166,740 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.1K | 163,194 | 2.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.0K | 132,459 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 99,061 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 35,975 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 29,893 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.4K | 122,803 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 35,107 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 53,469 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 36,459 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 46,098 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7K | 22,898 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 17,539 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,283 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,157 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,870 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,603 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 14,683 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 26,678 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,492 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 9,864 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,641 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,474 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,665 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 26,052 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,735 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 115,855 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 13,380 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,588 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,133 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,558 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,433 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $996 | 5,621 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $921 | 11,105 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $908 | 5,451 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $907 | 3,265 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $896 | 15,065 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $807 | 5,413 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 5,753 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $793 | 3,775 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746 | 4,382 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $707 | 4,787 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 13,719 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $649 | 7,944 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $646 | 7,776 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $628 | 4,663 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $628 | 12,122 | 0.1% |