Q1 2021 Holdings
Filed 2021-05-13 | 118 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 11,392 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 4,682 | 30.8% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,666 | 25.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 110,859 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 24,643 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7K | 30,916 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 61,990 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 77,848 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4K | 40,283 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 16,798 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 47,424 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 17,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,883 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,455 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,426 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,675 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 10,520 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 18,513 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 31,627 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 10,010 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 444 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,853 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,820 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,585 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1K | 60,900 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,035 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $987 | 3,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981 | 17,565 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $915 | 8,432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $908 | 2,975 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $812 | 7,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 5,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $763 | 13,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 3,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755 | 365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $753 | 11,931 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705 | 1,056 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $685 | 6,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $663 | 18,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640 | 11,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $637 | 3,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $606 | 20,017 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601 | 2,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599 | 2,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $577 | 3,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $573 | 4,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 2,235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571 | 2,765 | 0.0% |