Q1 2021 Holdings
Filed 2026-04-14 | 287 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,453 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,899 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 17,408 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,265 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,332 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 22,015 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 58,262 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,792 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 33,850 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 21,736 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,778 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,536 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 13,524 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,337 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,765 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,992 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 12,223 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,700 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,318 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,010 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,999 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,896 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 18,792 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,762 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,390 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,169 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 6,228 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 14,568 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,533 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,169 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 36,099 | 0.9% |
| General Elec Common | COM | 369604103 | $1.1M | 83,054 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 20,768 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 16,533 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $994.4K | 7,321 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $950.4K | 24,325 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $935.3K | 3,869 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $931.3K | 9,951 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $922.5K | 6,522 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $891.3K | 12,370 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $875.5K | 7,418 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $867.6K | 5,699 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.2K | 278 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $855.2K | 8,161 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843.0K | 3,761 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $831.6K | 6,935 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.6K | 3,871 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.9K | 392 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798.1K | 2,145 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $796.7K | 15,630 | 0.7% |