Q2 2021 Holdings
Filed 2021-07-22 | 148 holdings | $793.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 7,332 | 44.5% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 6,184 | 31.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $92.1K | 220 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,232 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,521 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 95,453 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,663 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,285 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,154 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 23,965 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,516 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 35,089 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 31,707 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 27,892 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,273 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 24,254 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 13,427 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,458 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,966 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,693 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,019 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,361 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,830 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,200 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,833 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,075 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,061 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 9,926 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,013 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $995 | 9,196 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887 | 3,838 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $877 | 16,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 13,856 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $818 | 33,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $814 | 5,233 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $775 | 17,169 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $769 | 6,878 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737 | 1,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $736 | 25,599 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $686 | 7,966 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676 | 5,983 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $635 | 11,600 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $634 | 4,855 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $613 | 4,245 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603 | 689 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $588 | 1,689 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582 | 2,673 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571 | 2,877 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $562 | 3,199 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $561 | 5,339 | 0.1% |