Q1 2021 Holdings
Filed 2021-04-15 | 151 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 121,289 | 67.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $505.0K | 43,315 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 1,259 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.0K | 5,544 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 7,839 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,736 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $274.0K | 5,000 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 928 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.1K | 845,517 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.6K | 908,725 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8K | 110,514 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.1K | 199,086 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.9K | 544,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 160,334 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0K | 192,133 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 208,418 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 137,445 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $13.7K | 176,463 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.3K | 522,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 55,393 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 58,201 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 177,752 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 93,683 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 143,153 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 82,186 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 123,795 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8K | 185,433 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 14,110 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.7K | 177,780 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $6.6K | 111,508 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 102,995 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5K | 82,544 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 37,703 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3K | 18,440 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 77,776 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 44,955 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 60,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,626 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 46,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,539 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3K | 20,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 10,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 31,980 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 16,339 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 48,217 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6K | 50,560 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 45,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,191 | 0.0% |