Q2 2021 Holdings
Filed 2021-08-05 | 54 holdings | $352.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 373 | 61.9% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $21.6K | 60,842 | 6.1% |
| Vanguard Dividend Apprec(VIG) | COM | 921908844 | $16.9K | 108,911 | 4.8% |
| Schwab U.S. Largecap Grow(SCHG) | US LCAP VA ETF | 808524300 | $9.5K | 64,896 | 2.7% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 76,767 | 2.5% |
| Vanguard Midcap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 42,930 | 1.7% |
| Ishares JPMorgan USD MTS Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 53,372 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 75,402 | 1.6% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 43,439 | 1.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.2K | 47,497 | 1.5% |
| Vanguard Total International BND ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 81,282 | 1.3% |
| Ishares S&P Smallcap 600(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 43,584 | 1.3% |
| Schwab US Largecap Value(SCHV) | US LCAP GR ETF | 808524409 | $3.5K | 51,449 | 1.0% |
| Schwab US Largecap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 29,540 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 7,168 | 0.9% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,195 | 0.8% |
| Ishares Msci Eafe ETF IV(EFA) | CORE MSCI EAFE | 464287465 | $2.9K | 36,209 | 0.8% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | IBOXX INV CP ETF | 464287432 | $2.3K | 15,751 | 0.6% |
| Ishares Iboxx Invt Grade Bond ETF IV(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,518 | 0.6% |
| Ishares Russell Midcap VA(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 17,514 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,552 | 0.4% |
| FT Cboe Vest US Equity BUF ETF(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.4K | 43,286 | 0.4% |
| FT Cboe Vest US Equity Buffer ETF(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.4K | 42,549 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,668 | 0.4% |
| Janus Henderson Shrt Drtn INM ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,480 | 0.3% |
| Pimco Enhncd Shrt Matrty Actv ETF IV(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,897 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $957 | 18,855 | 0.3% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $811 | 5,495 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF(FFEB) | US EQT BUFFER | 33740F763 | $757 | 20,832 | 0.2% |
| Ishares Core Msci Emerging ETF IV(IEMG) | CORE MSCI EMKT | 46434G103 | $619 | 9,247 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $551 | 5,446 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 1,926 | 0.1% |
| Alphabet Inc. Class(GOOGL) | CAP STK CL A | 02079K305 | $479 | 196 | 0.1% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477 | 972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 2,845 | 0.1% |
| Signet Jewlers LTD(SIG) | SHS | G81276100 | $420 | 5,200 | 0.1% |
| Ishares Core Msci Eafe ETF IV(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 5,192 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $375 | 109 | 0.1% |
| Genesis Energy(GEL) | UNIT LTD PARTN | 371927104 | $309 | 26,621 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $306 | 29,450 | 0.1% |
| Vanguard Small Cap Value ETF IV(VBR) | SM CP VAL ETF | 922908611 | $288 | 1,660 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $260 | 3,045 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $253 | 2,157 | 0.1% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $234 | 12,805 | 0.1% |
| Nike Inc Class(NKE) | COM | 654106103 | $231 | 1,496 | 0.1% |
| Penn Real EST REIT | COM | 709102107 | $228 | 91,623 | 0.1% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | COM | 921943858 | $224 | 4,356 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,471 | 0.1% |
| Ashford Hospity TR Reverse Split Eff: 07/19/21 | COM | 044103877 | $205 | 44,900 | 0.1% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $204 | 1,562 | 0.1% |