Q1 2021 Holdings
Filed 2021-04-28 | 166 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,070 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.9K | 22,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,652 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 10,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,062 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 14,138 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 37,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,552 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 11,707 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 9,866 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 11,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 41,248 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 11,565 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 38,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,466 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 18,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,378 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 14,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,434 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 27,621 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 9,977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,247 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.1K | 44,872 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1K | 37,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,932 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 19,337 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 7,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,732 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 32,139 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2K | 27,365 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 53,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,933 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 73,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 15,962 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 78,602 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 134,666 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.9K | 287,849 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $8.9K | 544,738 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.8K | 226,474 | 0.1% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $12.8K | 259,818 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.8K | 311,980 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 231,577 | 0.2% |