Q3 2021 Holdings
Filed 2021-11-02 | 36 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 | $609.0K | 5,649 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 7,900 | 36.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.4K | 288,761 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5K | 248,010 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.6K | 435,500 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 39,220 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 130,767 | 0.6% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3K | 123,458 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 139,808 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,518 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,732 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,185 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.0K | 13,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,997 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $971 | 19,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $765 | 5,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 2,465 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $658 | 1,965 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639 | 3,904 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $615 | 3,206 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609 | 6,989 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $573 | 2,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549 | 167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $476 | 3,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $470 | 2,781 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $470 | 7,098 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $438 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $362 | 1,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301 | 113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $295 | 3,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203 | 1,717 | 0.0% |