Q2 2021 Holdings
Filed 2021-08-12 | 168 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 13,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,287 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 46,659 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 25,295 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 9,139 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6K | 22,914 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 56,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 42,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,855 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,192 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 33,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,839 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 64,668 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,834 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 51,458 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,787 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.4K | 45,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 965 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 52,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,892 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,221 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 65,286 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,684 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 8,211 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.8K | 124,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 74,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,121 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,473 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,729 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 84,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,853 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.9K | 96,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 71,533 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.6K | 187,001 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 110,761 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 126,232 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 39,168 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 83,755 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 60,642 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 57,440 | 0.1% |