Q2 2021 Holdings
Filed 2021-08-10 | 133 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 15,635 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,741 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.0K | 502 | 14.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $92.2K | 460,603 | 4.5% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $72.0K | 10,480 | 3.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $63.0K | 680,167 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 81,434 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.4K | 197,106 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 372,888 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5K | 157,749 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3K | 324,396 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.9K | 180,874 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5K | 195,144 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0K | 130,144 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9K | 408,691 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 180,091 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,934 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.2K | 140,953 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 127,849 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4K | 151,292 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8K | 45,344 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 39,108 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,418 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.6K | 46,224 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,122 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 54,762 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 47,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 695 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 40,493 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 12,545 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 60,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 32,291 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,614 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,669 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 16,501 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 55,592 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,196 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,594 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 49,007 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 21,835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 560 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3K | 18,673 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,310 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,354 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,031 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 13,473 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $955 | 6,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850 | 339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $835 | 3,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784 | 5,043 | 0.0% |