Q2 2021 Holdings
Filed 2025-04-10 | 41 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.5M | 156,924 | 50.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.2M | 190,302 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 28,740 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,963 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 14,300 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 41,922 | 2.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9M | 57,222 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 14,302 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,492 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,845 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 28,880 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 6,121 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 22,140 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,540 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $977.6K | 18,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $855.2K | 5,772 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.0K | 209 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $652.2K | 5,772 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $594.0K | 3,845 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559.3K | 2,550 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.7K | 5,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $487.9K | 4,209 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $487.5K | 2,941 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472.4K | 7,070 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $414.1K | 3,658 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $387.5K | 1,492 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.0K | 1,339 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $382.3K | 10,000 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $366.2K | 6,334 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $360.7K | 1,424 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.4K | 6,686 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $353.6K | 6,298 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.3K | 141 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342.1K | 6,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.1K | 3,019 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320.1K | 1,650 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.2K | 2,031 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.2K | 105 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $246.9K | 700 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235.1K | 875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.2K | 3,285 | 0.2% |