Q2 2021 Holdings
Filed 2021-08-02 | 533 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 23,874 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $911.0K | 22,182 | 19.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $560.0K | 3,798 | 12.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $298.0K | 6,107 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2K | 118,857 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.8K | 174,558 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0K | 147,065 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.7K | 133,806 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.3K | 281,006 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 107,639 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 69,923 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.2K | 491,100 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.7K | 1,236,824 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 177,465 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23.9K | 437,220 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.3K | 440,786 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.5K | 40,028 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1K | 704,042 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.6K | 65,182 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 63,322 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.0K | 1,795,854 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6K | 346,580 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1K | 902,468 | 0.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $14.7K | 540,837 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 33,102 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.4K | 126,836 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.6K | 283,073 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4K | 60,634 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,604 | 0.3% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $12.8K | 282,159 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3K | 70,035 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 238,501 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $12.2K | 931,873 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 75,048 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 104,154 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9K | 56,885 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.8K | 380,115 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 81,129 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 109,739 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6K | 334,811 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 51,961 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 58,615 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9K | 138,516 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.6K | 52,555 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5K | 57,806 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 74,391 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3K | 71,420 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2K | 27,531 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.5K | 231,939 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 46,248 | 0.1% |