Q2 2021 Holdings
Filed 2021-08-16 | 52 holdings | $165.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 116,940 | 31.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.6K | 579,715 | 25.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4K | 107,254 | 17.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 135,624 | 9.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.7K | 116,450 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 73,896 | 2.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 22,500 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,692 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $981 | 9,287 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $708 | 5,287 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 10,953 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $624 | 5,772 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 2,124 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $586 | 2,582 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $569 | 9,902 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $541 | 6,693 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511 | 2,226 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $484 | 2,411 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $475 | 3,418 | 0.3% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $407 | 7,730 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $391 | 3,384 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 8,495 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $321 | 1,003 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 1,970 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $312 | 4,120 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 1,741 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 2,078 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293 | 1,009 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 634 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 82 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261 | 1,170 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $260 | 5,141 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $260 | 2,982 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $253 | 656 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249 | 547 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $247 | 641 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246 | 4,375 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237 | 1,583 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $235 | 2,881 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231 | 1,221 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $231 | 4,276 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $227 | 2,275 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220 | 1,449 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $218 | 10,004 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 645 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $213 | 517 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,620 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200 | 1,496 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $200 | 1,128 | 0.1% |