Q3 2021 Holdings
Filed 2021-10-06 | 81 holdings | $958.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 7,690 | 86.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 42,410 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 45,624 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.7K | 283,942 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,654 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,808 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 85,541 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,924 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,590 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 34,165 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 38,584 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 21,856 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 49,617 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 806 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,736 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 29,983 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,128 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 20,446 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 25,166 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,764 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,642 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,154 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,572 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 20,494 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,191 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,002 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 5,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 15,874 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $870 | 11,767 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $862 | 3,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803 | 2,943 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $780 | 9,929 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $774 | 3,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754 | 283 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $713 | 4,817 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690 | 890 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681 | 1,959 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645 | 3,121 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $598 | 11,620 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 10,303 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $536 | 8,928 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $523 | 11,438 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $514 | 2,191 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $500 | 6,805 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 3,324 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $463 | 6,862 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $443 | 1,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $422 | 1,242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422 | 158 | 0.0% |