Q1 2021 Holdings
Filed 2021-06-08 | 336 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vrsn(VRSN)A | COM | 92343E102 | $42 | 210 | 0.0% |
| IJH(IJH)A | CORE S&P MCP ETF | 464287507 | $43 | 164 | 0.0% |
| Efav(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $43 | 591 | 0.0% |
| COOA | COM NEW | 216648402 | $43 | 112 | 0.0% |
| VTV(VTV)A | VALUE ETF | 922908744 | $44 | 335 | 0.0% |
| CRM(CRM)A | COM | 79466L302 | $45 | 212 | 0.0% |
| Spgi(SPGI)A | COM | 78409V104 | $47 | 134 | 0.0% |
| IWO(IWO)A | RUS 2000 GRW ETF | 464287648 | $49 | 162 | 0.0% |
| Usmv(USMV)A | MSCI USA MIN VOL | 46429B697 | $49 | 705 | 0.0% |
| RSP(RSP)A | S&P500 EQL WGT | 46137V357 | $50 | 355 | 0.0% |
| Gbny(GBNY)A | COM | 37149G108 | $50 | 5,000 | 0.0% |
| LIN(LIN)A | SHS | G5494J103 | $51 | 183 | 0.0% |
| Hmop(HMOP)A | MUN OPORTUNITE | 41653L503 | $51 | 1,221 | 0.0% |
| Spab(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $51 | 1,719 | 0.0% |
| KMB(KMB)A | COM | 494368103 | $52 | 371 | 0.0% |
| WBA(WBA)A | COM | 931427108 | $54 | 978 | 0.0% |
| LHA | COM NEW | 50540R409 | $55 | 216 | 0.0% |
| MNA | CL A | 56382Q102 | $56 | 8,600 | 0.0% |
| IWN(IWN)A | RUS 2000 VAL ETF | 464287630 | $57 | 356 | 0.0% |
| KMI(KMI)A | COM | 49456B101 | $58 | 3,464 | 0.0% |
| TRV(TRV)A | COM | 89417E109 | $60 | 400 | 0.0% |
| Ibhe(IBHE)A | IBONDS 25 TRM HG | 46435U168 | $61 | 2,445 | 0.0% |
| ECL(ECL)A | COM | 278865100 | $64 | 300 | 0.0% |
| CL(CL)A | COM | 194162103 | $65 | 824 | 0.0% |
| BK(BK)A | COM | 064058100 | $66 | 1,401 | 0.0% |
| SQ(XYZ)A | CL A | 852234103 | $67 | 297 | 0.0% |
| USB(USB)A | COM NEW | 902973304 | $67 | 1,215 | 0.0% |
| Pins(PINS)A | CL A | 72352L106 | $67 | 903 | 0.0% |
| Voog(VOOG)A | 500 GRTH IDX F | 921932505 | $72 | 306 | 0.0% |
| Hymb(HYMB)A | NUVEEN BBG BRCLY | 78464A284 | $73 | 1,228 | 0.0% |
| Gild(GILD)A | COM | 375558103 | $73 | 1,125 | 0.0% |
| IWP(IWP)A | RUS MD CP GR ETF | 464287481 | $73 | 720 | 0.0% |
| MO(MO)A | COM | 02209S103 | $73 | 1,424 | 0.0% |
| IQV(IQV)A | COM | 46266C105 | $75 | 388 | 0.0% |
| EMR(EMR)A | COM | 291011104 | $78 | 864 | 0.0% |
| CVX(CVX)A | COM | 166764100 | $78 | 742 | 0.0% |
| DUK(DUK)A | COM NEW | 26441C204 | $79 | 816 | 0.0% |
| VSS(VSS)A | FTSE SMCAP ETF | 922042718 | $79 | 615 | 0.0% |
| EXC(EXC)A | COM | 30161N101 | $79 | 1,800 | 0.0% |
| KHC(KHC)A | COM | 500754106 | $80 | 1,992 | 0.0% |
| AXP(AXP)A | COM | 025816109 | $80 | 564 | 0.0% |
| SO(SO)A | COM | 842587107 | $81 | 1,308 | 0.0% |
| IWS(IWS)A | RUS MDCP VAL ETF | 464287473 | $83 | 763 | 0.0% |
| DD(DD)A | COM | 26614N102 | $84 | 1,085 | 0.0% |
| Orly(ORLY)A | COM | 67103H107 | $85 | 168 | 0.0% |
| DOW(DOW)A | COM | 260557103 | $87 | 1,355 | 0.0% |
| Intu(INTU)A | COM | 461202103 | $88 | 230 | 0.0% |
| PM(PM)A | COM | 718172109 | $88 | 989 | 0.0% |
| WMT(WMT)A | COM | 931142103 | $94 | 689 | 0.0% |
| MS(MS)A | COM NEW | 617446448 | $95 | 1,222 | 0.0% |