Q2 2021 Holdings
Filed 2021-09-10 | 290 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $13.9M | 123,485 | 72.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.9M | 35,271 | 9.7% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $553.0K | 11,088 | 2.9% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $520.0K | 888 | 2.7% |
| Boeing Co(BA) | Equities | 097023105 | $493.0K | 2,059 | 2.6% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $350.0K | 885 | 1.8% |
| Charter Communications Inc New(CHTR) | Equities | 16119P108 | $301.0K | 417 | 1.6% |
| Alps Alerian MLP ETF(AMLP) | Equities | 00162Q452 | $244.0K | 7,093 | 1.3% |
| Conocophillips(COP) | Equities | 20825C104 | $236.0K | 3,869 | 1.2% |
| Consolidated Edison Inc Common(ED) | Equities | 209115104 | $209.0K | 2,921 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $77.0K | 179,957 | 0.4% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $72.0K | 1,096,538 | 0.4% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $48.0K | 1,534,345 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $32.4K | 161,592 | 0.2% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $30.3K | 610,967 | 0.2% |
| First Trust TWC Opportunistic F(FIXD) | Equities | 33740F805 | $30.0K | 559,857 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $21.1K | 156,061 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $19.8K | 105,210 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $18.7K | 362,684 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $15.6K | 135,397 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $14.5K | 267,864 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $14.3K | 122,991 | 0.1% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $12.2K | 201,661 | 0.1% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $9.4K | 92,890 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $8.2K | 122,478 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $7.7K | 140,873 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $7.3K | 81,684 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $6.1K | 26,509 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.9K | 21,868 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $5.8K | 106,746 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $5.8K | 104,012 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $4.6K | 9,407 | 0.0% |
| JP Morgan Ultra Short Inc ETF(JPST) | Equities | 46641Q837 | $4.4K | 87,293 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $4.4K | 32,236 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.4K | 10,201 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $4.2K | 45,958 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $4.2K | 36,838 | 0.0% |
| Ishares S&P GLO Inds(EXI) | Equities | 464288729 | $4.0K | 33,628 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $3.6K | 46,200 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $3.4K | 9,590 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.3K | 20,158 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $3.3K | 40,462 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $3.2K | 57,929 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equities | 464287598 | $3.0K | 19,132 | 0.0% |
| Ishares S&P Global Financials I(IXG) | Equities | 464287333 | $2.9K | 37,409 | 0.0% |
| Ishares S&P Glob Tech Sector ID(IXN) | Equities | 464287291 | $2.9K | 8,501 | 0.0% |
| Ishares Global Consumer Discr E(RXI) | Equities | 464288745 | $2.8K | 16,482 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $2.4K | 9,850 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.3K | 46,655 | 0.0% |
| Schwab Strategic TR(SCHF) | Equities | 808524805 | $2.3K | 58,028 | 0.0% |