Q2 2021 Holdings
Filed 2021-07-29 | 115 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 117,938 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 33,264 | 31.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 167,051 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,610 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $90.1K | 1,096,786 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.2K | 945,282 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.9K | 340,526 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $65.9K | 3,059,127 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $64.6K | 1,280,361 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.1K | 121,930 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.9K | 114,033 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.7K | 57,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 149,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 62,952 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.9K | 410,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 157,951 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 45,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 5,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 90,066 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 51,138 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.4K | 60,327 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.3K | 138,562 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 71,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 24,501 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.6K | 38,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 57,204 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 58,009 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 22,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 148,398 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.2K | 202,102 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 78,691 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $7.9K | 30,630 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.8K | 17,011 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.8K | 200,059 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.2K | 149,786 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 33,872 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 50,838 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 50,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,279 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 12,899 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 56,175 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 28,113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 22,141 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 13,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,108 | 0.0% |