Q2 2021 Holdings
Filed 2021-07-27 | 45 holdings | $441.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $76.2K | 220,926 | 17.3% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $73.4K | 273,164 | 16.6% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $51.3K | 936,854 | 11.6% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $36.7K | 286,775 | 8.3% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $32.9K | 138,682 | 7.5% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $30.3K | 501,443 | 6.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 49,037 | 4.8% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $14.5K | 124,032 | 3.3% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $13.2K | 86,795 | 3.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 216,489 | 2.5% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 124,649 | 2.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $9.0K | 98,568 | 2.0% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $7.4K | 39,728 | 1.7% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $6.8K | 124,245 | 1.6% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $5.9K | 16,392 | 1.3% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.8K | 13,487 | 1.3% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 43,937 | 1.1% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $4.3K | 10,771 | 1.0% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 110,174 | 1.0% |
| iShares Dow Jones Real Estate(IYR) | US REAL ESTATE | 464287739 | $4.2K | 41,371 | 1.0% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 122,853 | 0.9% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.7K | 16,402 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,432 | 0.3% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,242 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,070 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $902 | 6,397 | 0.2% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $812 | 12,128 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 5,102 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $741 | 9,897 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $718 | 2,706 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $475 | 3,470 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $449 | 14,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,455 | 0.1% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $388 | 995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 1,389 | 0.1% |
| iShares Tr JP Morg EM Debt ETF(EMB) | JPMORGAN USD EMG | 464288281 | $352 | 3,132 | 0.1% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $298 | 12,075 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $296 | 4,958 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $286 | 950 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $273 | 4,330 | 0.1% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $254 | 4,359 | 0.1% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $252 | 3,326 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $249 | 1,022 | 0.1% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $204 | 2,362 | 0.0% |
| iShares Tr Dow Jones US Pharmaceuticals Index Fd(IHE) | U.S. PHARMA ETF | 464288836 | $202 | 1,090 | 0.0% |