Q2 2021 Holdings
Filed 2021-08-02 | 889 holdings | $207.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 359 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 83,889 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0K | 242 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 47,252 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1K | 87,109 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 23,694 | 3.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.3K | 127,122 | 3.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.0K | 100 | 2.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1K | 65,533 | 2.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.2K | 33,904 | 2.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6K | 113,566 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,202 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 29,177 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 940 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 74,357 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,590 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,383 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 44,989 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,132 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 19,960 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.0K | 35,646 | 0.9% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9K | 63,332 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 46,840 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 28,149 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,872 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,884 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,096 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,161 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.1K | 26,990 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 12,807 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 13,200 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,878 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 392 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 8,906 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $998 | 8,250 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $987 | 3,992 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $964 | 8,436 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919 | 2,230 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $901 | 11,518 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877 | 1,806 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $838 | 2 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 3,418 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814 | 301 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $801 | 5,009 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 5,027 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $776 | 7,303 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $768 | 6,535 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 13,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753 | 2,707 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $741 | 1,970 | 0.4% |