Q3 2021 Holdings
Filed 2021-11-03 | 130 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 | $591.0K | 10,864 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 4,499 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,497 | 21.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 115,584 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.5K | 162,821 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 23,930 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.6K | 139,776 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 66,557 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 76,461 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,069 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 95,453 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 46,630 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,756 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4K | 23,204 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3K | 16,694 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 14,471 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,456 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 13,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 611 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 20,451 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 5,835 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,469 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 31,743 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,818 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,434 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957 | 5,847 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $951 | 17,842 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $932 | 8,532 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $896 | 7,844 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $877 | 6,654 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $867 | 60,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866 | 1,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861 | 3,156 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $831 | 3,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822 | 3,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794 | 297 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $783 | 6,822 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $774 | 17,986 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $768 | 12,920 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758 | 2,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $752 | 12,703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $710 | 3,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $666 | 3,938 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 6,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 11,779 | 0.0% |