Q3 2021 Holdings
Filed 2025-04-10 | 50 holdings | $144.3M | 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 | $66.5M | 154,355 | 46.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.8M | 190,158 | 15.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 60,176 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 30,008 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 53,994 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,672 | 2.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.5M | 67,675 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 13,350 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 14,302 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 19,328 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,492 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 29,424 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 6,121 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,135 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 29,035 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 11,056 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,540 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,872 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $868.2K | 5,772 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.7K | 227 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $643.1K | 5,889 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $634.6K | 6,255 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $570.0K | 9,633 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568.1K | 2,597 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $529.4K | 3,645 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $497.2K | 4,209 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $471.2K | 2,941 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.4K | 8,606 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464.7K | 5,957 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.8K | 163 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.4K | 2,112 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $424.4K | 10,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417.2K | 7,459 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $410.0K | 3,658 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.5K | 1,492 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.5K | 1,339 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.4K | 3,341 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $355.6K | 6,410 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.6K | 2,166 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.8K | 126 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $324.6K | 6,093 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $323.9K | 1,424 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.3K | 744 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.9K | 2,031 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.9K | 748 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242.8K | 425 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $234.5K | 700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.8K | 3,770 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.2K | 4,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.3K | 1,290 | 0.1% |