Q2 2021 Holdings
Filed 2021-08-10 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 7,374 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 8,042 | 26.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.3K | 712,766 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.3K | 174,206 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.7K | 633,873 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.5K | 798,537 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $23.3K | 428,400 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 41,763 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 37,042 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.5K | 409,226 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 34,564 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 41,356 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.1K | 232,776 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 63,766 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 27,027 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 22,982 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 158,848 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 70,070 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.1K | 73,530 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,107 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 19,888 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 12,547 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.8K | 72,960 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 48,670 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,582 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,936 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.0K | 66,070 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.9K | 43,128 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8K | 45,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,094 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6K | 22,008 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 14,549 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.5K | 13,370 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,829 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3K | 26,840 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,860 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,462 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 369 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 13,352 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $923 | 16,100 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $850 | 9,579 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $817 | 4,490 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $784 | 1,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $781 | 2,057 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $773 | 11,172 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $736 | 15,026 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $712 | 9,245 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $686 | 9,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $632 | 9,429 | 0.0% |