Q1 2021 Holdings
Filed 2021-04-20 | 84 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 6,328 | 62.3% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,158 | 26.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 41,466 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 44,770 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 64,967 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.6K | 246,446 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,709 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,020 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 33,515 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 35,935 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 65,608 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,072 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 49,617 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 806 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 18,009 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 21,911 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,466 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 23,200 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,332 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,346 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,141 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 5,719 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $924 | 8,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 15,874 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $869 | 11,499 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $775 | 3,033 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $761 | 12,905 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $749 | 11,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $729 | 3,870 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703 | 1,317 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $691 | 3,121 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $676 | 2,624 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672 | 11,559 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $615 | 4,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607 | 1,706 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598 | 289 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $580 | 9,492 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560 | 838 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $529 | 8,928 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $525 | 2,294 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $511 | 12,443 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $494 | 8,030 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $471 | 6,805 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $464 | 4,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 3,379 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $454 | 2,190 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $398 | 6,098 | 0.0% |