Q2 2021 Holdings
Filed 2021-08-13 | 70 holdings | $622.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $208 | 860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208 | 85 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,430 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $211 | 4,050 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $216 | 4,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 3,917 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 4,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 3,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 2,450 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266 | 1,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276 | 3,390 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289 | 4,562 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332 | 6,300 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $349 | 35,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351 | 102 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $374 | 9,080 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398 | 2,512 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $427 | 7,883 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $428 | 2,437 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $436 | 1,253 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $465 | 9,863 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $564 | 8,251 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $573 | 5,795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613 | 7,886 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657 | 1,854 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $824 | 20,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 29,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873 | 5,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873 | 3,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 5,877 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,320 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,591 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,598 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,077 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 32,026 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,736 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,504 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 13,434 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,301 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 42,925 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 46,583 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,475 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,001 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 69,213 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 87,536 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,627 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,935 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 105,188 | 0.6% |