Q1 2021 Holdings
Filed 2021-05-18 | 28 holdings | $458.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $242.0K | 950 | 52.8% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $35.9K | 315,042 | 7.8% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $34.7K | 481,935 | 7.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $33.1K | 873,247 | 7.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $30.9K | 548,552 | 6.7% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $24.2K | 470,396 | 5.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $20.6K | 190,020 | 4.5% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $11.7K | 214,096 | 2.6% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $10.5K | 162,933 | 2.3% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $8.5K | 98,511 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $768 | 6,283 | 0.2% |
| Philip Morris(PM) | Common Stock | 718172109 | $627 | 7,060 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $442 | 8,643 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $416 | 1,764 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $372 | 6,671 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $364 | 12,633 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $363 | 3,462 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $322 | 1,260 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $319 | 2,098 | 0.1% |
| MC Cormick(MKC) | Common Stock | 579780206 | $304 | 3,407 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $265 | 1,394 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $261 | 1,587 | 0.1% |
| PNC Financial(PNC) | Common Stock | 693475105 | $253 | 1,444 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $249 | 4,288 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $242 | 793 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $241 | 1,783 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $214 | 1,158 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $200 | 1,508 | 0.0% |