Q2 2021 Holdings
Filed 2021-07-29 | 79 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $228 | 1,542 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229 | 939 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235 | 1,713 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $237 | 1,633 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $253 | 2,237 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $264 | 3,758 | 0.2% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $267 | 8,083 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $288 | 2,456 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $299 | 5,492 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $305 | 1,262 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $307 | 7,027 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $328 | 3,152 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,185 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $333 | 6,438 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 1,466 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $355 | 12,677 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365 | 1,619 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 4,860 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $402 | 9,724 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408 | 167 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $417 | 16,135 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438 | 2,833 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $438 | 3,320 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $497 | 4,745 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $498 | 9,867 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $518 | 33,824 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $551 | 1,124 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 163 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562 | 1,958 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681 | 1,920 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $703 | 12,826 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $736 | 15,986 | 0.6% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $736 | 17,194 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $745 | 7,090 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780 | 1,813 | 0.6% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $880 | 55,962 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $914 | 29,563 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $941 | 18,366 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $980 | 21,711 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $985 | 16,259 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 30,864 | 0.8% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.1K | 34,698 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 10,950 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,779 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,130 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,363 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,392 | 1.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5K | 43,431 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,818 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,302 | 1.2% |