Q2 2021 Holdings
Filed 2021-08-10 | 341 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,420 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,975 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,393 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,237 | 10.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $802.0K | 76,768 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $713.0K | 1,217 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 8,874 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 1,531 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $383.0K | 9,361 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 754 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $284.0K | 1,121 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 725 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $248.0K | 243 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 5,472 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 4,709 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7K | 152,861 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.1K | 510,553 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.4K | 803,798 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40.8K | 392,010 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.7K | 180,651 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1K | 468,604 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8K | 104,799 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 396,357 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 278,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,369 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 25,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 33,876 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 30,411 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $6.4K | 179,747 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 43,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,011 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 132,278 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 45,882 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 73,305 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 21,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 7,966 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 38,375 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8K | 32,761 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,731 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 45,419 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 10,271 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 18,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,066 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.1K | 68,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 35,796 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 13,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,129 | 0.0% |