True Link Financial Advisors

True Link Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 697 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard cs (BSV) 13.0 $83M 999k 82.90
Ishares cs (IVV) 7.6 $48M 129k 375.39
Ishares cs (IGSB) 7.1 $45M 822k 55.17
Vanguard cs (BIV) 6.8 $44M 468k 92.85
Ishares cs (ESGU) 5.1 $33M 377k 86.03
Ishares cs (ITOT) 3.9 $25M 287k 86.22
Ishares cs (IEFA) 3.2 $20M 291k 69.09
Vanguard cs (VMBS) 2.8 $18M 333k 54.07
Vanguard cs (VGIT) 2.7 $17M 248k 69.42
Ishares cs (ESGE) 2.2 $14M 334k 41.98
Ishares cs (TIP) 2.2 $14M 108k 127.65
Vanguard cs (BNDX) 2.0 $13M 222k 58.55
Vanguard cs (BLV) 1.9 $12M 113k 109.64
Ishares cs (LQD) 1.7 $11M 78k 138.13
Ishares cs (SUSL) 1.6 $11M 161k 64.95
Ishares cs (EFG) 1.5 $9.7M 96k 100.91
Ishares cs (VLUE) 1.2 $7.5M 87k 86.91
Ishares cs (IXN) 1.1 $6.9M 23k 300.04
Ishares cs (SHY) 1.1 $6.7M 78k 86.40
Ishares cs (IHI) 0.7 $4.6M 14k 327.27
Vanguard cs (VGSH) 0.7 $4.5M 73k 61.60
Blackrock Multiasset In Come Instl mf (ROST) 0.7 $4.3M 383k 11.18
Frst Trt Low Drtn Opprnts Etf cs (LMBS) 0.7 $4.2M 82k 51.47
Ishares cs (USMV) 0.5 $3.1M 46k 67.87
Jpmorgan Hedged Equity I mf (JHEQX) 0.5 $3.0M 127k 23.97
Vanguard cs (VV) 0.4 $2.7M 15k 175.74
Ishares cs (IEI) 0.4 $2.6M 20k 133.33
Ishares cs (IYW) 0.4 $2.5M 30k 85.06
Ishares cs (IEMG) 0.4 $2.4M 39k 62.05
Ishares cs (IJS) 0.4 $2.4M 21k 114.17
SPDR cs (LGLV) 0.4 $2.4M 20k 119.93
First Trust Tactical High Yield Etf cs (HYLS) 0.4 $2.4M 49k 48.72
Gabelli Abc Advisor mf (GADVX) 0.4 $2.4M 229k 10.36
Ishares cs (IWB) 0.4 $2.3M 11k 211.82
Vanguard mf (VSGDX) 0.4 $2.3M 205k 11.01
Ishares cs (EFA) 0.4 $2.2M 31k 72.97
Ishares cs (FIBR) 0.4 $2.2M 22k 102.60
SPDR cs (BIL) 0.4 $2.2M 25k 91.53
Ishares cs (MBB) 0.3 $2.2M 20k 110.15
Ishares cs (AGG) 0.3 $2.2M 18k 118.19
Ishares cs (EFAV) 0.3 $2.2M 29k 73.42
Calamos Market Neutral I Ncome I mf (CMNIX) 0.3 $2.0M 147k 13.85
Invesco cs (SPLV) 0.3 $2.0M 35k 56.22
Ishares cs (AOK) 0.3 $1.8M 47k 38.76
Ishares cs (ISTB) 0.3 $1.8M 34k 51.65
Pimco cs (MINT) 0.3 $1.7M 17k 102.05
Ishares cs (STIP) 0.3 $1.7M 17k 104.41
Vanguard mf (VEMAX) 0.3 $1.7M 41k 41.68
SPDR cs (SPAB) 0.3 $1.7M 55k 30.79
Microsoft Corp cs (MSFT) 0.3 $1.6M 7.3k 222.58
Eaton Vance Tax Mgd Dvf cs (ETY) 0.3 $1.6M 133k 12.25
Ishs Msci Emerg Mrkt Min Vol Fct Etf cs (EEMV) 0.2 $1.4M 23k 61.09
Ishares cs (IWM) 0.2 $1.4M 7.3k 196.09
SPDR cs (FLRN) 0.2 $1.4M 46k 30.59
Xtrackers Usd High Yield Cor Bnd Etf cs (HYLB) 0.2 $1.3M 27k 50.09
Invesco cs 0.2 $1.3M 26k 48.11
Ishares cs (IAGG) 0.2 $1.2M 22k 56.23
Ishares cs (IEF) 0.2 $1.2M 10k 119.78
Invesco cs (XSLV) 0.2 $1.2M 29k 40.75
Advisorshares Newflet Mul Sec Etf cs 0.2 $1.1M 23k 49.10
Invesco Bulletshares cs 0.2 $1.1M 52k 21.20
Amazon cb (Principal) 0.2 $1.1M 972k 1.12
Schwab mf (SNAXX) 0.2 $1.0M 1.0M 1.00
Invesco Bulletshares cs 0.2 $1.0M 47k 21.74
Ishares cs (IYF) 0.2 $994k 15k 66.80
Ishares cs (TLT) 0.2 $971k 6.2k 157.71
Federated Hermes Total R Eturn Bond Is mf (FTRBX) 0.1 $900k 78k 11.56
Check Pt Software F cs (CHKP) 0.1 $868k 6.5k 132.99
Ishares cs (REM) 0.1 $867k 27k 31.86
Societe Generale S cb (Principal) 0.1 $852k 775k 1.10
Vanguard mf (VINIX) 0.1 $848k 2.6k 331.38
Pepsico cs (PEP) 0.1 $797k 5.4k 148.10
Fidelity Natl Info cs (FIS) 0.1 $788k 5.6k 141.55
Cummins cs (CMI) 0.1 $774k 3.4k 227.27
Berkshire Hathaway cs (BRK.B) 0.1 $742k 3.2k 231.88
Treehouse Foods cs (THS) 0.1 $741k 17k 42.50
Amerisourcebergen Corp cs (COR) 0.1 $739k 7.6k 97.71
Ishares cs (REET) 0.1 $739k 31k 23.93
Automatic Data cb (Principal) 0.1 $720k 640k 1.12
Intel Corp cs (INTC) 0.1 $714k 14k 49.66
Vanguard cs (BND) 0.1 $710k 8.0k 88.23
F5 Networks cs (FFIV) 0.1 $694k 3.9k 175.87
F M C Corp cs (FMC) 0.1 $690k 6.0k 114.96
Ishares cs (IJR) 0.1 $683k 7.4k 91.94
Flextronics Intl Ltd F cs (FLEX) 0.1 $674k 38k 17.97
Ishares cs (IJH) 0.1 $641k 2.8k 229.91
Assured Guaranty Us cb (Principal) 0.1 $601k 525k 1.14
Metropolitan West Total Return Bd I mf (MWTIX) 0.1 $572k 51k 11.17
Ishares cs (IWR) 0.1 $570k 8.3k 68.54
Duke Energy Corp cb (Principal) 0.1 $550k 500k 1.10
Ishares cs (TLH) 0.1 $546k 3.4k 159.32
Allscripts Healthcar cs (MDRX) 0.1 $535k 37k 14.43
Express Scripts Hol cb (Principal) 0.1 $528k 500k 1.06
Fidelity Contrafund mf (FCNTX) 0.1 $520k 31k 16.76
Public Storage cb (Principal) 0.1 $516k 500k 1.03
Block Finl cb (Principal) 0.1 $508k 478k 1.06
Swarthmore Boro Pa mb (Principal) 0.1 $504k 450k 1.12
3M cs (MMM) 0.1 $503k 2.9k 174.89
Eog Resources In cb (Principal) 0.1 $500k 500k 1.00
Apache Corp cb (Principal) 0.1 $483k 485k 1.00
Vanguard mf (VBILX) 0.1 $482k 38k 12.59
Hercules Capital cs (HTGC) 0.1 $479k 33k 14.41
Myriad Genetics cs (MYGN) 0.1 $467k 24k 19.78
Ishares cs (EEM) 0.1 $466k 9.0k 51.64
The Mosaic cs (MOS) 0.1 $458k 20k 23.02
Vanguard cs (VEA) 0.1 $458k 9.7k 47.18
Aflac cb (Principal) 0.1 $447k 400k 1.12
SPDR cs (SPTS) 0.1 $445k 15k 30.74
Bank Of America cb (Principal) 0.1 $444k 400k 1.11
Montana St Board Ho mb (Principal) 0.1 $439k 405k 1.08
Amgen cb (Principal) 0.1 $439k 400k 1.10
Vanguard mf (VWILX) 0.1 $438k 2.7k 160.26
Mosaic cb (Principal) 0.1 $437k 400k 1.09
Bayer Us Fin Ll cb (Principal) 0.1 $436k 400k 1.09
Merck cb (Principal) 0.1 $434k 400k 1.08
Vanguard mf (VSMAX) 0.1 $426k 4.6k 93.16
Vanguard mf 0.1 $424k 34k 12.59
Ishares cs (DSI) 0.1 $422k 5.9k 71.53
Dxc Technology C cb (Principal) 0.1 $415k 395k 1.05
Toyota Motor Cred cb (Principal) 0.1 $413k 400k 1.03
Vanguard cs (VTV) 0.1 $405k 3.4k 118.94
General Motors Fi cb (Principal) 0.1 $404k 400k 1.01
American Tower cb (Principal) 0.1 $393k 350k 1.12
Vanguard mf (VBTLX) 0.1 $393k 34k 11.63
Vanguard cs (VB) 0.1 $391k 2.0k 194.72
Cigna Corp cb (Principal) 0.1 $384k 350k 1.10
Microsoft Corp cb (Principal) 0.1 $382k 350k 1.09
Marathon Petrol cb (Principal) 0.1 $381k 350k 1.09
Cigna Corp cs (CI) 0.1 $379k 1.8k 208.13
The Sherwinwil cb (Principal) 0.1 $378k 350k 1.08
The Kroger cb (Principal) 0.1 $377k 350k 1.08
Loews Corp cb (Principal) 0.1 $366k 350k 1.05
The Walt Disney cb (Principal) 0.1 $365k 350k 1.04
Vanguard mf (VIVIX) 0.1 $362k 7.8k 46.46
Calvert Short Duration I Ncome I mf 0.1 $358k 22k 16.54
Toyota Motor Cred cb (Principal) 0.1 $357k 350k 1.02
Baker Hughes Ho cb (Principal) 0.1 $354k 340k 1.04
Ford Motor cb (Principal) 0.1 $351k 350k 1.00
Invesco Developing Mkts R mf (ODVIX) 0.1 $347k 6.5k 53.38
Mccormick cb (Principal) 0.1 $346k 335k 1.03
Vanguard mf (VTABX) 0.1 $342k 15k 23.41
Anheuserbusch I cb (Principal) 0.1 $339k 300k 1.13
Ntnl Retail Propert cb (Principal) 0.1 $338k 300k 1.13
Md St Cda Hsg mb (Principal) 0.1 $336k 315k 1.07
Vanguard cs (VO) 0.1 $334k 1.6k 206.94
Morgan Stanley cb (Principal) 0.1 $334k 300k 1.11
Legg Mason cb (Principal) 0.1 $332k 300k 1.11
Pitney Bowes In cb (Principal) 0.1 $330k 330k 1.00
Blackrock Taxabl Muni Bn cs (BBN) 0.1 $329k 12k 26.93
SPDR cs (MDY) 0.1 $322k 766.00 420.37
Blackrock cb (Principal) 0.1 $322k 285k 1.13
Block Finl cb (Principal) 0.1 $320k 280k 1.14
Lockheed Martin C cb (Principal) 0.1 $320k 294k 1.09
Univ Ca mb (Principal) 0.0 $317k 280k 1.13
Apple cs (AAPL) 0.0 $315k 2.4k 132.52
Air Lease Corp cb (Principal) 0.0 $314k 300k 1.05
Driehaus Emerging Market S Growth Instl mf (DIEMX) 0.0 $314k 6.4k 49.19
Vanguard mf (VMGMX) 0.0 $313k 3.4k 91.20
Johnson Johnson cs (JNJ) 0.0 $313k 2.0k 157.52
Ny St Urb Dev Cor mb (Principal) 0.0 $310k 300k 1.03
Ebay cb (Principal) 0.0 $308k 300k 1.03
Duke Energy Corp cb (Principal) 0.0 $307k 275k 1.12
Morgan Cn Ky Sd mb (Principal) 0.0 $305k 250k 1.22
Vanguard cs (VIG) 0.0 $302k 2.1k 141.06
Virginia St mb (Principal) 0.0 $300k 300k 1.00
Delta Air Lines gm (Principal) 0.0 $299k 800k 0.37
Fargo Nd mb (Principal) 0.0 $294k 280k 1.05
The Kroger cb (Principal) 0.0 $291k 285k 1.02
Ishares cs (EMB) 0.0 $288k 2.5k 115.85
Global X Mlp Etf cs (MLPA) 0.0 $286k 10k 27.40
Flowserve Corp cb (Principal) 0.0 $285k 275k 1.04
Federal Realty I cb (Principal) 0.0 $283k 260k 1.09
Boston Propertie cb (Principal) 0.0 $283k 250k 1.13
Ntnl Penn Bancsh cb (Principal) 0.0 $281k 250k 1.12
Vanguard cs (VWO) 0.0 $277k 5.5k 50.12
Jal New Mexico Publ mb (Principal) 0.0 $276k 245k 1.13
Vanguard cs (VCIT) 0.0 $275k 2.8k 97.21
Jefferies Group cb (Principal) 0.0 $273k 250k 1.09
Danville Va mb (Principal) 0.0 $273k 240k 1.14
Nyc Ny Tran Auth mb (Principal) 0.0 $273k 250k 1.09
Ventas Realty cb (Principal) 0.0 $273k 250k 1.09
SPDR cs (SPSB) 0.0 $273k 8.7k 31.46
Ishares cs (QUAL) 0.0 $271k 2.3k 116.06
Conocophillips cb (Principal) 0.0 $270k 230k 1.17
Vanguard cs (VCSH) 0.0 $269k 3.2k 83.26
Ishares cs (MTUM) 0.0 $269k 1.7k 161.46
Kennesaw Georgia mb (Principal) 0.0 $269k 250k 1.08
Pa Hsg Fin Agy S mb (Principal) 0.0 $266k 250k 1.06
Nike cs (LUV) 0.0 $265k 1.9k 141.33
Prospect Capita cb (Principal) 0.0 $261k 250k 1.04
Snyder Cnty Pa Ed mb (Principal) 0.0 $261k 250k 1.04
Polk Cnty Ia mb (Principal) 0.0 $261k 255k 1.02
BNSF cb (Principal) 0.0 $260k 250k 1.04
Georgia St mb (Principal) 0.0 $260k 250k 1.04
Pittaleghny Cn mb (Principal) 0.0 $260k 250k 1.04
Jpmorgan International F Ocus I mf 0.0 $260k 10k 26.01
Ford Motor cb (Principal) 0.0 $259k 250k 1.04
Dominion Energy cb (Principal) 0.0 $258k 250k 1.03
Total System Ser cb (Principal) 0.0 $257k 240k 1.07
Benton Wa Regl Pwa mb (Principal) 0.0 $255k 250k 1.02
Tech Data Corp Step cb (Principal) 0.0 $254k 255k 1.00
Marriott Intern cb (Principal) 0.0 $253k 250k 1.01
Vanguard mf 0.0 $253k 4.5k 56.71
United Parcel S cb (Principal) 0.0 $250k 250k 1.00
Bny Mellon International Stock Fund I mf (DISRX) 0.0 $250k 10k 24.44
Ishares cs (GOVT) 0.0 $249k 9.1k 27.29
Invesco Bulletshares cs 0.0 $249k 11k 21.89
Maryville Mi Cs mb (Principal) 0.0 $248k 205k 1.21
Cme Group cb (Principal) 0.0 $246k 225k 1.09
Dollar General Corp cs (DG) 0.0 $242k 1.2k 210.43
Williams Partners cb (Principal) 0.0 $242k 220k 1.10
Vanguard mf (VTMGX) 0.0 $241k 16k 15.23
Vanguard mf (VIGIX) 0.0 $239k 1.8k 130.46
Merck cb (Principal) 0.0 $238k 225k 1.06
Jpmorgan Ultra Short Income Etf cs (JPST) 0.0 $236k 4.7k 50.75
Invesco Bulletshares cs 0.0 $232k 10k 22.43
Select Sector Health Care Spdr Etf cs (XLI) 0.0 $231k 2.0k 113.24
Citigroup cb (Principal) 0.0 $228k 200k 1.14
Stratford Ct mb (Principal) 0.0 $224k 200k 1.12
Starbucks Corp cb (Principal) 0.0 $223k 195k 1.14
Schwab cs (SCHZ) 0.0 $223k 4.0k 56.03
Virginia Electri cb (Principal) 0.0 $222k 200k 1.11
SPDR cs (SPTM) 0.0 $221k 4.8k 46.14
Nasdaq cb (Principal) 0.0 $221k 200k 1.10
Dph Holdings Cor cb (Principal) 0.0 $220k 200k 1.10
Apple cb (Principal) 0.0 $220k 200k 1.10
Johnson Johns cb (Principal) 0.0 $218k 200k 1.09
Abbott Laboratories cs (ABT) 0.0 $218k 2.0k 109.66
William Blair Internatio Nal Growth I mf (BIGIX) 0.0 $217k 5.5k 39.61
University Pitt mb (Principal) 0.0 $217k 200k 1.08
Nyc Ny Tran Auth mb (Principal) 0.0 $216k 200k 1.08
Pulaski Cn Va I mb (Principal) 0.0 $215k 205k 1.05
Costco Wholesale cb (Principal) 0.0 $215k 200k 1.07
Canadian Natural cb (Principal) 0.0 $214k 200k 1.07
The Torontodom cb (Principal) 0.0 $214k 200k 1.07
Wi St Gen Fnd A mb (Principal) 0.0 $214k 200k 1.07
Federated Hermes Instl H Igh Yield Bd R mf 0.0 $214k 22k 9.97
Primerica cb (Principal) 0.0 $213k 200k 1.06
Nyc Ny Tran Auth mb (Principal) 0.0 $212k 200k 1.06
Vanguard cs (VNQ) 0.0 $212k 2.5k 85.07
Clg Pk Ga Bus Indl mb (Principal) 0.0 $211k 200k 1.05
Autodesk cb (Principal) 0.0 $210k 200k 1.05
Intel Corp cb (Principal) 0.0 $209k 200k 1.04
Jpmorgan Chase cb (Principal) 0.0 $209k 200k 1.04
Hsbc Holdings cb (Principal) 0.0 $209k 200k 1.04
Cf Industries I cb (Principal) 0.0 $209k 200k 1.04
Cisco Systems In cb (Principal) 0.0 $209k 200k 1.04
Lincoln Ntnl Corp cb (Principal) 0.0 $209k 200k 1.04
Pend Etc Cn Wa mb (Principal) 0.0 $209k 200k 1.04
Portsmouth Va mb (Principal) 0.0 $209k 200k 1.04
Viacomcbs cb (Principal) 0.0 $209k 200k 1.04
Apple cb (Principal) 0.0 $207k 200k 1.03
Total Capital S cb (Principal) 0.0 $207k 200k 1.03
Verizon Communicatn cs (VZ) 0.0 $207k 3.5k 58.72
Church Dwight cb (Principal) 0.0 $206k 200k 1.03
Cottonwood Hts Ut mb (Principal) 0.0 $206k 200k 1.03
Deere cb (Principal) 0.0 $205k 200k 1.02
Vanguard mf (VMVAX) 0.0 $205k 3.3k 61.52
Princeton Theol cb (Principal) 0.0 $204k 200k 1.02
New York St Dormito mb (Principal) 0.0 $203k 200k 1.01
Va St Pub Bldg A mb (Principal) 0.0 $203k 200k 1.01
Target Corp cs (TGT) 0.0 $203k 1.2k 176.52
Wells Fargo cb (Principal) 0.0 $202k 200k 1.01
Microsoft Corp cb (Principal) 0.0 $201k 200k 1.00
The Goldman Sac cb (Principal) 0.0 $200k 200k 1.00
Va Clg Bldg Aut mb (Principal) 0.0 $200k 200k 1.00
Alexandria Va mb (Principal) 0.0 $195k 175k 1.11
Capital One Finl cb (Principal) 0.0 $192k 175k 1.10
Walmart cs (WMT) 0.0 $191k 1.3k 144.26
SPDR cs (XLB) 0.0 $190k 2.6k 72.52
Junction City Ks mb (Principal) 0.0 $189k 175k 1.08
Microsoft Corp cb (Principal) 0.0 $188k 165k 1.14
Blackrock Ultra Short Term Bond Etf cs (ICSH) 0.0 $188k 3.7k 50.58
Zoetis cs (ZTS) 0.0 $186k 1.1k 165.33
Exxon Mobil Corp cs (XOM) 0.0 $183k 4.4k 41.28
Gilead Sciences cb (Principal) 0.0 $180k 171k 1.05
Directv Holdings cb (Principal) 0.0 $178k 165k 1.08
Md Ntl Pk Pln Mo mb (Principal) 0.0 $176k 165k 1.07
Proshares Sp cs (NOBL) 0.0 $176k 2.2k 79.85
Select Sector Industrial Spdr Etf cs (XLF) 0.0 $175k 2.0k 88.61
Pfizer cs (PFE) 0.0 $175k 4.8k 36.84
Amazon cb (Principal) 0.0 $175k 169k 1.04
Parker Hannifin C cb (Principal) 0.0 $173k 165k 1.05
Walmart cb (Principal) 0.0 $173k 150k 1.15
SPDR cs (XLV) 0.0 $172k 1.1k 161.20
Chubb Ina Holdin cb (Principal) 0.0 $171k 157k 1.09
Waste Management cb (Principal) 0.0 $169k 150k 1.13
Kroger cs (KR) 0.0 $169k 5.3k 31.74
Texas Tech Univ mb (Principal) 0.0 $169k 165k 1.02
Altaba dl 0.0 $167k 12k 14.58
Commonwealth Fa mb (Principal) 0.0 $167k 150k 1.11
Va Clg Bldg Aut mb (Principal) 0.0 $166k 150k 1.11
Dfa Investment Grade I mf (DFAPX) 0.0 $166k 14k 12.00
Tiffany cb (Principal) 0.0 $164k 150k 1.09
Easton Pa mb (Principal) 0.0 $164k 150k 1.09
Rogers Communica cb (Principal) 0.0 $164k 150k 1.09
Ishares cs (AIA) 0.0 $163k 1.9k 86.93
Morgan Stanley cb (Principal) 0.0 $162k 150k 1.08
Ford Motor cb (Principal) 0.0 $162k 160k 1.01
Nashua Nh mb (Principal) 0.0 $162k 150k 1.08
Ishares cs (IWF) 0.0 $162k 672.00 241.07
Cvs Health Corp cs (CVS) 0.0 $161k 2.4k 68.51
Princeton Theol cb (Principal) 0.0 $159k 150k 1.06
Chevron Corp cb (Principal) 0.0 $158k 149k 1.06
Baidu cb (Principal) 0.0 $157k 150k 1.05
Berkshire Hathaway cb (Principal) 0.0 $157k 150k 1.05
Utl Debt Sec Au mb (Principal) 0.0 $157k 150k 1.05
Technology Select Sector Spdr Etf cs (XLK) 0.0 $156k 1.2k 130.00
Virginia Electri cb (Principal) 0.0 $156k 150k 1.04
Kraft Foods Group cb (Principal) 0.0 $156k 150k 1.04
Life Storage cs 0.0 $155k 1.3k 119.23
Pimco mf (PTCIX) 0.0 $155k 11k 13.58
Fifth Third Banco cb (Principal) 0.0 $154k 150k 1.03
Durham Nc Ltd Obg mb (Principal) 0.0 $154k 140k 1.10
Alcoa Tn mb (Principal) 0.0 $152k 150k 1.01
Portland Or Urb mb (Principal) 0.0 $152k 150k 1.01
General Electric cb (Principal) 0.0 $151k 150k 1.01
Cvs Health Corp gm (Principal) 0.0 $150k 250k 0.60
Visa cs (V) 0.0 $150k 687.00 218.34
Abbott Laborato cb (Principal) 0.0 $149k 130k 1.15
Ishares cs (HYG) 0.0 $148k 1.7k 87.01
Diamond Hill Longshort I mf (DHLSX) 0.0 $147k 5.5k 26.50
Dodge Cox Internationa L mf 0.0 $146k 3.4k 43.58
Akron Oh Ctfs Pa mb (Principal) 0.0 $145k 145k 1.00
SPDR cs (SPLG) 0.0 $143k 3.3k 44.00
Vanguard mf (VFSUX) 0.0 $143k 13k 11.02
Amgen cb (Principal) 0.0 $142k 137k 1.04
SPDR cs (XLP) 0.0 $140k 2.1k 67.47
Amgen cs (AMGN) 0.0 $140k 607.00 230.64
Northrop Grumman cb (Principal) 0.0 $140k 135k 1.04
Xerox Capital Tru cb (Principal) 0.0 $140k 135k 1.04
Erie Pa Swr Aut mb (Principal) 0.0 $138k 125k 1.10
Oregon St mb (Principal) 0.0 $138k 125k 1.10
Vlg Cmnty Dist mb (Principal) 0.0 $138k 130k 1.06
Portland Or Urb mb (Principal) 0.0 $137k 135k 1.01
California Educ mb (Principal) 0.0 $135k 135k 1.00
State Street Corp cb (Principal) 0.0 $133k 120k 1.11
Mntgry Cn Va Eco mb (Principal) 0.0 $132k 130k 1.02
Cohen Steers Global In Frastructure I mf 0.0 $132k 6.3k 21.00
Truist Finl Corp cb (Principal) 0.0 $130k 125k 1.04
Vanguard mf (VGSLX) 0.0 $128k 1.1k 120.30
Invesco Bulletshares cs (BSCQ) 0.0 $126k 5.7k 22.04
Fmi International Instit Utional mf (FMIYX) 0.0 $125k 3.8k 32.55
Unilever Capital cb (Principal) 0.0 $125k 125k 1.00
Moodys Corp cb (Principal) 0.0 $123k 110k 1.12
Vanguard mf 0.0 $123k 1.6k 75.09
Scott Cn Ks mb (Principal) 0.0 $123k 100k 1.23
Vanguard cs (VOO) 0.0 $122k 355.00 343.66
Whole Foods Marke cb (Principal) 0.0 $122k 100k 1.22
Invesco Bulletshares cs (BSCP) 0.0 $122k 5.4k 22.51
W Contra Csta Ca Us mb (Principal) 0.0 $119k 100k 1.19
Federated Hermes Ultrash Ort Bond Is mf (FULIX) 0.0 $119k 13k 9.25
Connecticut St mb (Principal) 0.0 $117k 100k 1.17
Shell Interntnl cb (Principal) 0.0 $116k 105k 1.10
Wells Fargo cb (Principal) 0.0 $115k 115k 1.00
Hartford Ct Met Dis mb (Principal) 0.0 $115k 100k 1.15
Janus Capital G cb (Principal) 0.0 $115k 100k 1.15
Amazon cb (Principal) 0.0 $114k 100k 1.14
Applied Materials cb (Principal) 0.0 $114k 100k 1.14
Juniper Networks cb (Principal) 0.0 $113k 100k 1.13
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