Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,295 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 43,369 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 50,675 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 179,006 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,277 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $3.7K | 70,152 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 61,676 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,528 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 60,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,857 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3K | 105,750 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 23,723 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 141,951 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 54,549 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 79,616 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 60,538 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 24,704 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 43,997 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 81,388 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 84,135 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8K | 156,851 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4K | 124,326 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 5,550 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 744 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 7,807 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 7,618 | 28.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $967.0K | 48,105 | 33.6% |