Q2 2021 Holdings
Filed 2026-04-14 | 292 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,453 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 20,068 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 32,818 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 14,082 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 29,646 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,823 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,332 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,169 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 23,577 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,382 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 34,295 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 13,589 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,631 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,370 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,697 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,992 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,453 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,919 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,720 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 23,029 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,818 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 25,435 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,459 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,121 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,914 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,322 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,414 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 6,308 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,592 | 0.9% |
| General Elec Common | COM | 369604103 | $1.1M | 84,374 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 24,670 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,169 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,454 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 17,292 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,546 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,814 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 15,913 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.2K | 280 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.4K | 4,052 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $927.4K | 12,388 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $913.6K | 5,874 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912.6K | 3,951 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $910.8K | 3,842 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $907.1K | 7,418 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904.8K | 361 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.5K | 14,117 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $885.1K | 9,951 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $879.4K | 8,396 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.0K | 6,143 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.6K | 2,174 | 0.7% |