Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 148,550 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $6.2K | 134,360 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.4K | 92,216 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 55,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,739 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 28,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 53,327 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.9K | 136,002 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $9.0K | 106,429 | 0.0% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.1K | 227,579 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 86,717 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $9.2K | 114,118 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $9.4K | 223,548 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.6K | 34,655 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 42,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 34,864 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 125,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 5,102 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 152,285 | 0.0% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $13.8K | 115,204 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $14.8K | 73,953 | 0.0% |
| SSgA Funds Management Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15.3K | 275,707 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6K | 4,532 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9K | 244,149 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $18.7K | 178,557 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 94,269 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $23.8K | 210,440 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $24.2K | 461,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 90,708 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $24.7K | 313,611 | 0.0% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $25.3K | 334,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 191,151 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $28.7K | 421,554 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $28.7K | 389,971 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $40.8K | 353,592 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.6K | 86,753 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $50.8K | 188,862 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $52.6K | 356,294 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $54.4K | 747,956 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $117.9K | 1,575,002 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $179.5K | 419,345 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 3,024 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $215.0K | 11,028 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $279.0K | 2,065 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $294.0K | 1,507 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $327.0K | 7,095 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,352 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $358.0K | 26,230 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $380.0K | 10,320 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 9,013 | 0.6% |