Q2 2021 Holdings
Filed 2021-07-22 | 48 holdings | $545.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,959 | 44.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $32.6K | 850,306 | 6.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.2K | 120,433 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.8K | 434,854 | 4.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.9K | 402,668 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2K | 94,029 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2K | 178,746 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 38,729 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.2K | 222,952 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 137,423 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6K | 210,104 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.7K | 183,678 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 45,489 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 197,823 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 167,210 | 1.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.7K | 159,056 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.3K | 249,593 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.7K | 55,434 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6K | 204,857 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 70,957 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 78,423 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2K | 63,667 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,079 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 19,717 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 25,554 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 53,012 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,200 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,883 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,507 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 43,037 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $918 | 18,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886 | 5,377 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 5,601 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $754 | 16,504 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $630 | 11,882 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $575 | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $494 | 25,280 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $473 | 5,755 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $408 | 3,035 | 0.1% |
| v | COM | 369604103 | $398 | 29,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 5,871 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $326 | 1,460 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $306 | 3,282 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $247 | 3,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230 | 1,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 7,940 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $217 | 6,816 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,368 | 0.0% |