Q2 2021 Holdings
Filed 2021-07-19 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,470 | 24.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $120.6K | 1,156,145 | 10.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $101.5K | 1,604,957 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.0K | 231,278 | 7.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $88.1K | 1,024,089 | 7.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $57.2K | 666,179 | 5.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $53.2K | 343,848 | 4.6% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $41.1K | 1,065,119 | 3.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $41.0K | 557,542 | 3.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $39.5K | 836,842 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.6K | 674,499 | 3.2% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $34.7K | 848,521 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.1K | 789,000 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.4K | 322,233 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 261,655 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.2K | 262,037 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.9K | 110,707 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,806 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 42,263 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 36,930 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 16,514 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.1K | 81,956 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 29,667 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 32,896 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8K | 22,168 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 52,036 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 22,157 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.5K | 40,142 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 38,298 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,030 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,691 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,411 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9K | 7,317 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,401 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 16,470 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,650 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 13,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,987 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,780 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18,010 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,920 | 0.1% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $1.0K | 29,159 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $964 | 4,202 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $914 | 4,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905 | 263 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $903 | 3,730 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $830 | 10,103 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $828 | 5,063 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $808 | 7,754 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $792 | 10,137 | 0.1% |