Q2 2021 Holdings
Filed 2021-08-12 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7K | 80,436 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 18,715 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 39,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9,123 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 12,345 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 18,048 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 18,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,869 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,860 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 18,449 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.9K | 31,009 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 31,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 93,383 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 94,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.2K | 102,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 100,614 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.2K | 96,773 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 101,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,318 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 15,061 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 14,477 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 18,593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 39,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,899 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 31,357 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 8,907 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 80,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,273 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 23,726 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 3,085 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 67,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,890 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 41,822 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 25,928 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9K | 60,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,149 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.9K | 47,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,998 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 39,905 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 66,978 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 102,685 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.4K | 101,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,867 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 11,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 20,787 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.5K | 97,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,958 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.7K | 214,259 | 0.0% |