Q2 2021 Holdings
Filed 2021-07-27 | 262 holdings | $682.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47.6K | 114,846 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9K | 162,009 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.8K | 242,127 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.1K | 75,512 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9K | 85,777 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1K | 248,798 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 47,048 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.6K | 130,116 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 87,658 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.4K | 67,419 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.3K | 146,951 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 81,706 | 1.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.9K | 132,073 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 223,557 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 111,844 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 101,836 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 78,770 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 122,860 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 119,562 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 20,265 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 100,505 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,190 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 45,357 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 110,381 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8K | 161,080 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5K | 179,428 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 159,422 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 34,670 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 129,919 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 88,951 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 73,824 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 57,775 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,031 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 32,697 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4K | 100,367 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,570 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 79,271 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,333 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,653 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 65,424 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 29,431 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,589 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 84,423 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 53,518 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,554 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.6K | 24,522 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,895 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 13,453 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 13,778 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 70,818 | 0.5% |