Q2 2021 Holdings
Filed 2021-09-08 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $517.0K | 2,156 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 2,865 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 495 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,870 | 13.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 80,047 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 34,813 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 89,231 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,476 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 76,683 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,019 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,407 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 34,011 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 28,047 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 29,568 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,702 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 29,200 | 0.3% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.4K | 57,518 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 56,523 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 71,820 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5K | 17,312 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $3.4K | 154,230 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,935 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,353 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 30,071 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 45,470 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.0K | 57,085 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 45,481 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 19,121 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 6,157 | 0.2% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.3K | 59,702 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,615 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.2K | 89,373 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 28,125 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7K | 6,531 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,797 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,220 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.2K | 46,614 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.2K | 111,616 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,455 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 20,660 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,195 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $977 | 19,260 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $903 | 26,580 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $856 | 3,464 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $844 | 13,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $824 | 20,728 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $791 | 1,849 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791 | 17,474 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $776 | 5,850 | 0.1% |