Q1 2021 Holdings
Filed 2021-04-20 | 223 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.0K | 18,419 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 7,332 | 22.9% |
| Carmax Inc(KMX) | COM | 143130102 | $562.0K | 4,235 | 16.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $518.0K | 7,003 | 14.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $257.0K | 12,988 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 844 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 51,583 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.9K | 113,102 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 73,349 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 50,267 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,219 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 82,482 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 49,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,464 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 55,120 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6K | 36,247 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 23,845 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $2.2K | 89,116 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,210 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 21,152 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,853 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,476 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,459 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 26,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,279 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,178 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 13,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,585 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 16,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 7,060 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,034 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 47,827 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,022 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,739 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 23,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 386 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $1.2K | 44,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,442 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,609 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $1.1K | 39,242 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,695 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 22,247 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,920 | 0.0% |