Q2 2021 Holdings
Filed 2021-08-06 | 391 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,591 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 76,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,369 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 49,929 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9K | 50,681 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 38,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,634 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 18,521 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.2K | 139,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 14,627 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 84,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 10,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,938 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 46,393 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 45,843 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 47,938 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1K | 96,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,987 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 114,848 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 65,403 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,737 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 94,965 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3K | 119,203 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 27,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,916 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $7.1K | 189,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 63,509 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2K | 249,512 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2K | 192,218 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5K | 144,661 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.5K | 69,940 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8K | 290,176 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.6K | 139,694 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 201,421 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 223,097 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 111,669 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 105,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 29,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 47,372 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $14.3K | 539,614 | 0.0% |
| Manager Directed Portfolios | IM DBI MNGD FU | 56170L828 | $14.5K | 508,676 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 100,006 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3K | 86,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,913 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 202,215 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7K | 393,141 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.4K | 495,079 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.0K | 431,210 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.0K | 612,492 | 0.0% |