Q1 2021 Holdings
Filed 2021-05-07 | 279 holdings | $266.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,200 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 152 | 20.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0K | 1,125 | 19.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $17.3K | 345,104 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.7K | 240,974 | 6.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.0K | 138,703 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5K | 40,806 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 25,394 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 67,876 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.2K | 32,666 | 1.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.2K | 42,372 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.7K | 34,283 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,700 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.4K | 61,413 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 20,235 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 6,937 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 17,018 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 37,503 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $997 | 13,662 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $985 | 4,399 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $954 | 15,718 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $935 | 6,597 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932 | 6,336 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $734 | 14,210 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $722 | 4,079 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $713 | 7,396 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $697 | 7,727 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $688 | 18,422 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $635 | 7,701 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $590 | 11,337 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $579 | 11,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $558 | 4,570 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556 | 2,164 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $539 | 4,732 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $516 | 11,858 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $498 | 8,397 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $497 | 3,661 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $467 | 16,606 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $415 | 12,943 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $394 | 17,679 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $382 | 7,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 1,493 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $378 | 6,983 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $332 | 3,852 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316 | 2,916 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $314 | 2,616 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $308 | 1,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 4,780 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262 | 1,005 | 0.1% |