Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6K | 186,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 63,164 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 14,612 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 21,640 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 28,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 27,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 134,276 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 48,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 69,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 214,608 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9K | 149,570 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $12.0K | 160,123 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 104,166 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $12.5K | 365,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 86,125 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $13.3K | 237,324 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 261,636 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.8K | 259,802 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 30,486 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 280,458 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.3K | 141,928 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.4K | 311,165 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 66,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 322,474 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 189,445 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.0K | 498,287 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.4K | 326,574 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6K | 139,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3K | 82,248 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6K | 85,144 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2K | 168,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 62,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 10,638 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.6K | 211,572 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.9K | 538,712 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.4K | 175,136 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.3K | 605,140 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.6K | 439,246 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $33.9K | 831,774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 13,994 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.2K | 428,351 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8K | 132,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 140,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6K | 92,098 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.8K | 758,524 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $61.6K | 684,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 19,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 494,023 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $95.9K | 275,758 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.1K | 440,297 | 0.2% |