Q2 2021 Holdings
Filed 2021-08-04 | 135 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 47,904 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 7,713 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 7,670 | 13.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.0K | 5,590 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 663 | 8.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.9K | 392,827 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2K | 184,488 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3K | 199,009 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 124,293 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 99,705 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 86,815 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4K | 273,790 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,304 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 27,449 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6K | 131,563 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,716 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 81,683 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 56,521 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 141,201 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 20,226 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 77,340 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 54,956 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 60,952 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 77,649 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 48,407 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 64,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,528 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1K | 171,396 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 39,878 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,648 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 15,116 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 22,143 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 22,321 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,772 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 652 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,810 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,649 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 17,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,703 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,270 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,593 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 2,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $983 | 7,286 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $974 | 18,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $936 | 8,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $888 | 15,815 | 0.0% |