Q3 2021 Holdings
Filed 2021-11-04 | 28 holdings | $445.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $211.0K | 960 | 47.4% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $41.0K | 552,530 | 9.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $40.6K | 353,733 | 9.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $35.5K | 909,642 | 8.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $35.0K | 546,183 | 7.9% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $27.1K | 515,222 | 6.1% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $13.2K | 239,934 | 3.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $12.9K | 118,019 | 2.9% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $9.6K | 111,724 | 2.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.2K | 54,915 | 1.6% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $5.9K | 96,319 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $896 | 6,332 | 0.2% |
| Philip Morris(PM) | Common Stock | 718172109 | $669 | 7,060 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $497 | 1,764 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $394 | 8,651 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $392 | 6,656 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $355 | 1,300 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $352 | 12,641 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $343 | 2,098 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $300 | 2,962 | 0.1% |
| PNC Financial(PNC) | Common Stock | 693475105 | $283 | 1,448 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $283 | 1,394 | 0.1% |
| MC Cormick(MKC) | Common Stock | 579780206 | $264 | 3,253 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $260 | 793 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $257 | 1,591 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $251 | 4,888 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $250 | 1,789 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $232 | 4,292 | 0.1% |