Q4 2021 Holdings
Filed 2022-02-04 | 131 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 11,126 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,458 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,499 | 16.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 183,047 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 114,931 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.2K | 167,776 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 66,071 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.7K | 232,036 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 23,850 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.3K | 152,962 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 17,877 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 78,164 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 10,439 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 92,966 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 17,755 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 47,927 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,953 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.7K | 24,535 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 16,653 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,719 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 13,567 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 5,960 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 21,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 570 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 16,457 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 12,556 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,301 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,658 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,101 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 7,461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,551 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,801 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,731 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $951 | 18,464 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $905 | 14,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 3,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $894 | 7,844 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $871 | 4,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $860 | 3,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 297 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $848 | 3,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $848 | 802 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $835 | 6,812 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814 | 2,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780 | 6,643 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $778 | 12,480 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $726 | 12,931 | 0.0% |