Q4 2020 Holdings
Filed 2021-01-21 | 87 holdings | $672.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 10,762 | 71.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.8K | 115,340 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.9K | 168,627 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.2K | 150,512 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7K | 131,761 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 104,744 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 30,467 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 36,858 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 36,754 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 52,574 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 37,873 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1K | 136,616 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 44,686 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 22,882 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 18,149 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,894 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 46,207 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 7,941 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,482 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,543 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 25,569 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,492 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 25,861 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,667 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,644 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,587 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,588 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,196 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 25,535 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,081 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 13,820 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 116,180 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,561 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,133 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,265 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $985 | 5,413 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $919 | 5,454 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $919 | 18,122 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910 | 4,676 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $908 | 11,106 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $856 | 14,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $853 | 5,754 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $785 | 4,999 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $762 | 3,775 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $756 | 13,793 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $744 | 4,173 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $741 | 6,375 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $661 | 7,944 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $646 | 8,940 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $645 | 4,787 | 0.1% |