Q2 2021 Holdings
Filed 2021-08-13 | 220 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.8M | 709,819 | 80.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,417 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,393 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $813.0K | 3,393 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 1,764 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $365.0K | 623 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 6,076 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.5K | 922,239 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,632 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $166.2K | 1,209,225 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $143.7K | 827,246 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $127.0K | 438,280 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.5K | 359,260 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.9K | 1,544,170 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59.4K | 1,261,148 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.4K | 1,075,138 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.8K | 326,555 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.4K | 175,069 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $36.5K | 626,392 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.4K | 871,395 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.6K | 575,755 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.8K | 710,223 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.4K | 754,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 67,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.6K | 66 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4K | 121,444 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3K | 69,100 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.7K | 85,626 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.1K | 125,663 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.5K | 127,123 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6K | 103,051 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.1K | 139,258 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1K | 275,712 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 89,871 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.2K | 218,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 116,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 133,759 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 32,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 39,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 40,754 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 126,828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 121,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 39,232 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.2K | 115,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 122,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,479 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 26,690 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.7K | 42,918 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 46,409 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 37,305 | 0.0% |