Q2 2021 Holdings
Filed 2025-03-04 | 85 holdings | $139.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 113,108 | 6.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.6M | 173,146 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 27,753 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 31,375 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,161 | 4.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.5M | 150,836 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,708 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 28,720 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 46,623 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 31,549 | 3.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0M | 53,084 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 37,121 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,750 | 2.4% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.2M | 540,302 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,767 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 15,732 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,729 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,342 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,820 | 1.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.6M | 25,074 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6M | 50,223 | 1.9% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1M | 126,575 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8M | 32,384 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 19,745 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 18,637 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 20,946 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 12,355 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,126 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 7,438 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,390 | 1.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.5M | 175,497 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 25,244 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 11,229 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,953 | 0.9% |
| Kansas City Southern | COM NEW | 485170302 | $1.1M | 3,874 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.1M | 9,682 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1M | 35,243 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 15,542 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,219 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,371 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $984.2K | 25,873 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $975.7K | 1,115 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $926.6K | 24,688 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $902.6K | 11,532 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $833.4K | 58,321 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $771.0K | 13,533 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $736.8K | 9,474 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $730.2K | 5,486 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $695.5K | 2,181 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586.0K | 2,630 | 0.4% |