Q2 2021 Holdings
Filed 2021-07-16 | 85 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 231,010 | 97.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $425.0K | 5,098 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.5K | 238,259 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.8K | 183,034 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.6K | 798,371 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.8K | 103,746 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.3K | 279,521 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.9K | 458,550 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $28.7K | 564,290 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.2K | 93,873 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5K | 211,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,100 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4K | 91,485 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 142,126 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 84,687 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.6K | 122,655 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 53,870 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2K | 69,579 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,701 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7K | 111,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,344 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $3.2K | 253,262 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.1K | 175,266 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,311 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 50,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,261 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 34,709 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 53,107 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 25,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 467 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 16,646 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 11,735 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 50,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,672 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 59,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,397 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,498 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $960 | 4,992 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $959 | 18,040 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $951 | 6,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $929 | 17,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889 | 3,199 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $847 | 10,523 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $806 | 3,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 2,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778 | 3,366 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $773 | 5,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727 | 6,500 | 0.0% |