Q2 2021 Holdings
Filed 2021-08-12 | 120 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 | $567.0K | 10,691 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 4,400 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,587 | 23.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 115,261 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.9K | 156,327 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 24,394 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.8K | 126,522 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,980 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 76,886 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,312 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,239 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 106,189 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 47,165 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5K | 16,893 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,343 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 21,523 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 8,785 | 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 | $2.1K | 14,045 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,334 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 20,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 484 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 31,743 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 14,838 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,855 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,303 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,309 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.0K | 60,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $982 | 17,493 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980 | 391 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $950 | 3,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $948 | 8,391 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $915 | 7,844 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $869 | 2,725 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $814 | 6,129 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $811 | 12,132 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $795 | 6,815 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $787 | 3,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 4,846 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748 | 1,101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $728 | 12,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $718 | 18,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $706 | 3,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 2,462 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 2,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655 | 4,584 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636 | 2,367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629 | 2,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $628 | 3,575 | 0.0% |