Q1 2021 Holdings
Filed 2021-09-13 | 286 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $13.4M | 123,523 | 71.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 35,376 | 9.8% |
| Boeing Co(BA) | Equities | 097023105 | $554.0K | 2,177 | 3.0% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $498.0K | 11,020 | 2.7% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $417.0K | 877 | 2.2% |
| Alps Alerian MLP ETF(AMLP) | Equities | 00162Q452 | $275.0K | 9,405 | 1.5% |
| Consolidated Edison Inc Common(ED) | Equities | 209115104 | $275.0K | 3,676 | 1.5% |
| Charter Communications Inc New(CHTR) | Equities | 16119P108 | $235.0K | 381 | 1.3% |
| Conocophillips(COP) | Equities | 20825C104 | $221.0K | 4,169 | 1.2% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $218.0K | 619 | 1.2% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $204.0K | 4,383 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $75.8K | 191,303 | 0.4% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $65.9K | 1,050,297 | 0.4% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $43.4K | 1,387,682 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $28.2K | 152,175 | 0.2% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $28.1K | 566,832 | 0.2% |
| First Trust TWC Opportunistic F(FIXD) | Equities | 33740F805 | $24.2K | 457,498 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $21.2K | 156,335 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $18.6K | 163,816 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $17.9K | 100,937 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $16.9K | 328,985 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $14.7K | 122,930 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $13.0K | 248,993 | 0.1% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $11.6K | 203,321 | 0.1% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $9.2K | 97,164 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $8.2K | 127,013 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $8.2K | 91,992 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $7.9K | 143,567 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $6.1K | 27,461 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $5.8K | 110,837 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $5.7K | 104,094 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.2K | 21,848 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $4.7K | 9,967 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $4.4K | 40,559 | 0.0% |
| Ishares S&P GLO Inds(EXI) | Equities | 464288729 | $4.2K | 36,454 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $4.2K | 48,607 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.1K | 10,201 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $4.0K | 32,719 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $3.6K | 47,790 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $3.4K | 10,785 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.3K | 20,144 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $3.2K | 40,634 | 0.0% |
| JP Morgan Ultra Short Inc ETF(JPST) | Equities | 46641Q837 | $3.2K | 63,361 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $3.2K | 59,843 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equities | 464287598 | $2.9K | 19,132 | 0.0% |
| Ishares S&P Global Financials I(IXG) | Equities | 464287333 | $2.9K | 38,973 | 0.0% |
| Ishares S&P Glob Tech Sector ID(IXN) | Equities | 464287291 | $2.7K | 8,877 | 0.0% |
| Ishares Global Consumer Discr E(RXI) | Equities | 464288745 | $2.7K | 16,751 | 0.0% |
| Schwab Strategic TR(SCHF) | Equities | 808524805 | $2.2K | 58,028 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0K | 36,005 | 0.0% |