Q2 2021 Holdings
Filed 2021-07-29 | 203 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $328 | 3,592 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $329 | 5,756 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $330 | 6,344 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $333 | 1,896 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $333 | 2,046 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $334 | 2,688 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $343 | 3,603 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $346 | 2,319 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $357 | 14,373 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $363 | 13,323 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $369 | 3,268 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372 | 1,298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378 | 1,407 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $386 | 6,345 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392 | 2,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $394 | 1,790 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $416 | 4,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417 | 1,102 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $430 | 4,779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 7,153 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $434 | 11,219 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $438 | 4,249 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $439 | 3,429 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $443 | 5,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459 | 183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 16,027 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $467 | 8,743 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475 | 3,519 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $481 | 17,425 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $483 | 33,412 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $484 | 6,410 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $485 | 10,501 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $489 | 3,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 6,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512 | 1,403 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523 | 4,532 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $524 | 8,280 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $524 | 4,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $533 | 4,769 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550 | 3,998 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551 | 689 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $554 | 10,245 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $578 | 3,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 3,717 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $578 | 11,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 1,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 9,429 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $609 | 7,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $629 | 16,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $633 | 2,887 | 0.0% |