Q2 2021 Holdings
Filed 2021-08-13 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,401 | 54.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 2,145 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,087 | 17.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1K | 231,876 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 334,656 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 148,219 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1K | 202,978 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 68,728 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9K | 126,268 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.8K | 102,757 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,249 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 76,660 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3K | 112,585 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.9K | 75,101 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8K | 93,717 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7K | 63,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,024 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $2.3K | 180,179 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2K | 127,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,153 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,691 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,362 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 629 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 582 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.3K | 43,892 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,535 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,341 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,103 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,425 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $972 | 3,979 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $895 | 4,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894 | 15,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $881 | 3,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $872 | 7,026 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $872 | 15,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 22,085 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $815 | 5,777 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $778 | 10,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $731 | 6,309 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718 | 3,703 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $686 | 2,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 2,373 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $640 | 4,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $618 | 11,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 3,870 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $591 | 4,153 | 0.0% |