Q3 2021 Holdings
Filed 2026-04-14 | 294 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 21,004 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,453 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 33,852 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 14,082 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 33,089 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,042 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,332 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 18,169 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 55,762 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 24,998 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 13,595 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 35,495 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,370 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,881 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,707 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,992 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,845 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 27,997 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,504 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,965 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,029 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,459 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,907 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,826 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,734 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,332 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,427 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 6,315 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 17,392 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,582 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,419 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 10,731 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 23,500 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,556 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 38,064 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,829 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,525 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.2K | 5,884 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.2K | 361 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954.1K | 3,957 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $935.3K | 7,957 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $924.6K | 16,063 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.8K | 280 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.8K | 4,125 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $877.7K | 9,951 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $858.9K | 8,387 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $851.8K | 8,396 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849.5K | 2,174 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.4K | 14,117 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $821.7K | 5,082 | 0.6% |