Q2 2021 Holdings
Filed 2021-08-06 | 99 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 733 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 7,327 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 4,759 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,022 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 2,644 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,068 | 12.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.3K | 31,481 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 50,285 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.5K | 121,714 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 207,051 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 95,381 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4K | 54,068 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,404 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 13,028 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,049 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 21,845 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,063 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,406 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 14,065 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 32,453 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3K | 22,645 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,760 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,429 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 522 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 33,449 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,935 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,878 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,770 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,421 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,166 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,158 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,619 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,171 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,853 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 12,381 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,051 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 7,679 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $980 | 11,853 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949 | 4,211 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $940 | 3,241 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $928 | 18,259 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $915 | 17,280 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $728 | 13,883 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $692 | 8,052 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $691 | 4,583 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $670 | 24,272 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $668 | 4,525 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $666 | 11,010 | 0.0% |