Q3 2021 Holdings
Filed 2021-11-15 | 231 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,259 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 17,729 | 25.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $579.0K | 7,066 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $542.0K | 4,235 | 14.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $224.0K | 12,418 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 944 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 46,682 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.8K | 107,340 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,570 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 98,562 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,542 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,304 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 44,826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 50,380 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 54,976 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 36,574 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,501 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,372 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 22,939 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,309 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,686 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,574 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 20,819 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.1K | 85,654 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,353 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,397 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 18,759 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,515 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 26,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,502 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,156 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.7K | 65,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,883 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,982 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,314 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 13,807 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 61,039 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,481 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 23,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,348 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 390 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,637 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,282 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 24,549 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2K | 38,871 | 0.0% |