Q2 2021 Holdings
Filed 2021-08-12 | 358 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $572.0K | 76,221 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 4,300 | 20.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $289.0K | 1,142 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.0K | 2,289 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 306 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $72.0K | 554 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 690 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 389 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 28 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 629 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7K | 85,370 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2K | 404,040 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 42 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.8K | 486,467 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.7K | 307,468 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5K | 115,727 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.0K | 589 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 57,645 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.5K | 135,229 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 92,842 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 107,434 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 184,363 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 77,224 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8K | 191,094 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 39,689 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 66,492 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.4K | 273,044 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 96,938 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 78,640 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.7K | 131,860 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 138,113 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 32,525 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 42,885 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 65,718 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 152,271 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 61,608 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 47,940 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 71,146 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 28,213 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 20,282 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 15,443 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 24,692 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 84,031 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 16,579 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 69,736 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 65,596 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,179 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 40,220 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13,688 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 36,951 | 0.1% |