Q2 2021 Holdings
Filed 2021-07-12 | 251 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,968 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,126 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,106 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 8,371 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.0K | 1,220 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $479.0K | 2,112 | 5.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $478.0K | 742 | 5.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $224.0K | 10,368 | 2.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $205.0K | 2,355 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $46.3K | 470,407 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.2K | 778,762 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.2K | 1,133,546 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.9K | 422,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 146,040 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $18.9K | 369,171 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4K | 152,853 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.2K | 362,111 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,498 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.7K | 111,389 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 14,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 37,312 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 92,129 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9.2K | 118,012 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4K | 156,760 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2K | 47,543 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 139,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 15,912 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.1K | 176,110 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.8K | 40,619 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,291 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.9K | 55,922 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,606 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 121,208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 12,307 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,456 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 51,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,370 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 72,304 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 94,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,884 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 5,736 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3K | 65,762 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 41,456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,788 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,009 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,490 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 58,426 | 0.0% |