Q2 2021 Holdings
Filed 2021-07-29 | 438 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $707.0K | 1,148 | 56.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 124,861 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,216 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8K | 311,919 | 0.9% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $10.5K | 294,261 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 22,868 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 131,912 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 37,133 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,198 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4K | 71,148 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 42,274 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 104,564 | 0.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.0K | 87,261 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 26,855 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 35,037 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,856 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 92,650 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1K | 95,093 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 32,770 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,985 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,447 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 49,362 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 61,627 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,061 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 62,139 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 47,569 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 35,482 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 44,495 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 108,273 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 107,957 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 5,873 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 64,060 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 67,414 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 142,492 | 0.3% |
| Lubys Inc | COM | 549282101 | $4.0K | 1,051,095 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,466 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 27,805 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.8K | 76,572 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,741 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 12,608 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 53,394 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,900 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 68,331 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 8,951 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 194,054 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 23,276 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 30,326 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.2K | 208,437 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 19,856 | 0.2% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $2.8K | 99,327 | 0.2% |