Q1 2021 Holdings
Filed 2021-05-19 | 92 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $942.0K | 18,213 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 8,290 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $475.0K | 1,000 | 17.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $266.0K | 3,000 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,506 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.8K | 74,769 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 121,026 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 48,120 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 13,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,315 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,106 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 28,388 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 29,298 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,637 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,096 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $2.2K | 23,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,790 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,845 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,804 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 32,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,604 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,138 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,901 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,801 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,578 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,181 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,536 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,944 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,713 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,513 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $929 | 11,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 2,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $874 | 7,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 13,541 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $784 | 15,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 12,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $618 | 9,781 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $601 | 10,185 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $598 | 19,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $590 | 9,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $482 | 2,330 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $463 | 2,400 | 0.0% |