Q1 2021 Holdings
Filed 2021-04-26 | 61 holdings | $726.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $103.2K | 1,067,300 | 14.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $88.2K | 1,488,684 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.0K | 203,017 | 10.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $72.5K | 916,361 | 10.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.9K | 577,314 | 6.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $44.9K | 305,518 | 6.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $35.7K | 515,538 | 4.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $35.6K | 778,081 | 4.9% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $33.4K | 916,539 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.5K | 625,197 | 4.5% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $29.8K | 790,867 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.4K | 727,655 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.8K | 293,741 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4K | 249,094 | 1.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $9.1K | 114,078 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.9K | 268,327 | 1.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.3K | 104,539 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 42,396 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,570 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $4.4K | 16,514 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,049 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 49,624 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,656 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7K | 30,617 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,401 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,680 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,176 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,875 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17,874 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,956 | 0.1% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $1.0K | 29,945 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $886 | 4,009 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835 | 3,730 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $832 | 10,119 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $823 | 11,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 259 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $768 | 5,063 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $729 | 3,071 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $723 | 7,534 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $721 | 22,677 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $700 | 13,655 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $688 | 9,309 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $636 | 15,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595 | 1,501 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510 | 7,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495 | 2,393 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 3,414 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429 | 1,680 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408 | 3,009 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384 | 807 | 0.1% |