Q2 2021 Holdings
Filed 2021-07-12 | 204 holdings | $368.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.6K | 0 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.3K | 0 | 11.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 0 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 0 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 0 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0K | 0 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 0 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 0 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 0 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 0 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 0 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 0 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 0 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 0 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 0 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 0 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 0 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 0 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 0 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 0 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 0 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 0 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 0 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 0 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 0 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 0 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 0 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 0 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 0 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 0 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 0 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 0 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 0 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 0 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.2K | 0 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 0 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 0 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 0 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 0 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 0 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.8K | 0 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 0 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 0 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7K | 0 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 0 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7K | 0 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 0 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 0 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 0 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 0 | 0.4% |