Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.5K | 61,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 11 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 112,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 163,148 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7K | 154,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 33,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 20,667 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 79,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 131,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 93,731 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 49,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 69,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 119,428 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 167,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 38,642 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 38,561 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 104,466 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 104,886 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.8K | 50,432 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 77,179 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.1K | 154,915 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 15,565 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 25,870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 111,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 16,096 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.5K | 96,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 90,138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 12,595 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 30,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 33,142 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.1K | 145,392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 49,957 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 72,143 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.5K | 83,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 119,755 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 89,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 24,251 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 48,070 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.0K | 58,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 69,540 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 28,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 35,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 60,422 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4K | 130,481 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 53,758 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 223,112 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 88,719 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.5K | 166,496 | 0.0% |