Q2 2021 Holdings
Filed 2021-08-06 | 76 holdings | $513.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,169 | 63.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.7K | 568,957 | 8.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.4K | 118,822 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.9K | 191,453 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 99,053 | 2.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.2K | 922,871 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 28,973 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 179,431 | 1.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.3K | 131,490 | 1.6% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $6.5K | 199,732 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 29,751 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,760 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,807 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,721 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 6,179 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $918 | 44,457 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $887 | 4,042 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $685 | 11,622 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $605 | 14,674 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $471 | 15,581 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $471 | 1,568 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $446 | 13,560 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $444 | 2,232 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $410 | 9,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 1,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 11,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324 | 1,195 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314 | 3,184 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301 | 120 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $294 | 3,721 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284 | 2,252 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,446 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253 | 1,044 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $251 | 3,326 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215 | 2,058 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $208 | 1,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197 | 709 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $161 | 6,168 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $149 | 5,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143 | 333 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $142 | 5,733 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $124 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $108 | 2,028 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $102 | 1,579 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $100 | 1,835 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $100 | 1,205 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $96 | 588 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $94 | 908 | 0.0% |