Q2 2021 Holdings
Filed 2021-08-04 | 288 holdings | $309.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,200 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 152 | 19.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 1,125 | 16.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.6K | 239,526 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.4K | 646,208 | 5.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.0K | 548 | 4.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.2K | 143,002 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9K | 229,042 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.2K | 84,664 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.2K | 31,590 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2K | 108,930 | 1.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.2K | 146,430 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 62,945 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0K | 51,201 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 24,869 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5K | 52,457 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3K | 22,210 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 18,626 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 19,955 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 37,638 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,206 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 36,212 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,392 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $996 | 15,718 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $994 | 6,597 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $981 | 6,336 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $867 | 11,475 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $778 | 14,215 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $769 | 4,079 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $744 | 7,730 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737 | 8,913 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $712 | 22,187 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $689 | 11,322 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $653 | 12,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 4,571 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $622 | 11,430 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $614 | 11,304 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605 | 2,110 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541 | 4,689 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $519 | 3,677 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $494 | 10,965 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $445 | 7,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438 | 1,577 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $431 | 12,944 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $390 | 6,989 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $386 | 2,406 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $383 | 4,440 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $343 | 6,675 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $333 | 1,300 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329 | 2,916 | 0.1% |