Q3 2021 Holdings
Filed 2021-11-08 | 371 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,657 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,044 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,140 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $846.0K | 4,883 | 8.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $818.0K | 76,768 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $775.0K | 1,347 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $480.0K | 1,682 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 6,000 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 894 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,296 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 9,244 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.0K | 1,193 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 5,375 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 5,392 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.8K | 148,193 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.5K | 553,097 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.5K | 860,860 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40.6K | 406,053 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.9K | 177,669 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2K | 460,518 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6K | 431,561 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 105,784 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 276,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 99,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,237 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 25,735 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 29,084 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.3K | 198,687 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 48,986 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 39,387 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 131,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,630 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 46,312 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 16,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,155 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 21,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 72,261 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 39,567 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8K | 32,599 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 32,495 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 45,720 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 16,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 84,554 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 9,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,920 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 18,173 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,446 | 0.0% |