Q2 2021 Holdings
Filed 2021-08-23 | 82 holdings | $346.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.2K | 569,511 | 16.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $38.5K | 761,977 | 11.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.9K | 596,820 | 8.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.9K | 70,984 | 7.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.4K | 722,083 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 316,417 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 86,908 | 3.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8K | 358,036 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 221,766 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 69,759 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 50,264 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 206,155 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.0K | 38,563 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 43,635 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 130,601 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 178,527 | 1.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2K | 269,694 | 1.5% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4.7K | 124,929 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 41,084 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 47,170 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 26,206 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 50,737 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 64,521 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,345 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 16,436 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,365 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,319 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,736 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,149 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,483 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,379 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,404 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,456 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $998 | 9,375 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723 | 1,638 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $721 | 6,465 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $675 | 1,898 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $624 | 11,680 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 12,499 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $591 | 5,041 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $574 | 5,325 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554 | 2,426 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $529 | 3,926 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $515 | 7,579 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494 | 717 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $482 | 7,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474 | 148 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 4,045 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $460 | 4,055 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $445 | 3,687 | 0.1% |