Q2 2021 Holdings
Filed 2021-07-09 | 84 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 7,558 | 71.6% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 873 | 17.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 42,842 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 45,311 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2K | 268,419 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,258 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 20,939 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,590 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 34,829 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 81,017 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 39,042 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,951 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 20,939 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 837 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 49,617 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,653 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 21,450 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 27,578 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,127 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 24,149 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,694 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,784 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,161 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 19,525 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,539 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,963 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953 | 5,786 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $898 | 3,456 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $856 | 11,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 2,923 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $769 | 3,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732 | 292 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $728 | 9,929 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $698 | 3,121 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691 | 4,738 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $687 | 1,882 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646 | 950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638 | 11,388 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $599 | 11,280 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $550 | 12,011 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $540 | 8,928 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $507 | 2,191 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $501 | 6,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464 | 3,436 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $443 | 1,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $424 | 1,220 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 4,390 | 0.0% |