Q4 2020 Holdings
Filed 2021-02-17 | 113 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 11,542 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 4,747 | 34.9% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,496 | 21.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 110,403 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 25,106 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 59,963 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.1K | 28,626 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 74,385 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3K | 36,082 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,164 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 44,807 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,801 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,830 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0K | 17,404 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 14,562 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 18,685 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 10,612 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 32,094 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,039 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,824 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,304 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,805 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $902 | 3,924 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $874 | 17,551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $784 | 2,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724 | 17,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711 | 1,007 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702 | 11,324 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $689 | 7,881 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $689 | 7,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 17,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $643 | 13,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | 10,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $642 | 4,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631 | 360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 4,758 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $601 | 6,249 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $547 | 3,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 19,030 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538 | 2,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $531 | 3,146 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $526 | 31,321 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $513 | 2,617 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $512 | 4,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | 2,196 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $477 | 1,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $475 | 7,738 | 0.0% |