Q2 2021 Holdings
Filed 2021-08-04 | 605 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,344 | 37.0% |
| Boeing Co(BA) | COM | 097023105 | $373.0K | 1,558 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.0K | 795 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 3,363 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $152.0K | 778 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.0K | 313 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 900 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 1,654 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $71.6K | 1,519,050 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.7K | 2,251,281 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $56.0K | 1,242 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.3K | 224,437 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4K | 315,389 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 293,623 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 97,420 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $26.0K | 1,243 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.0K | 1,161 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 74,028 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.5K | 254,217 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $13.0K | 243,938 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $12.0K | 389,758 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 291,274 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 96,057 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 120,346 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.2K | 178,945 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 81,890 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.4K | 254,272 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 57,583 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 243,518 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0K | 100 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 154,903 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 18,362 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 141,579 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,752 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.8K | 436,034 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.7K | 160,587 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 62,247 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0K | 100 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.3K | 70,457 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,630 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.9K | 282,271 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.7K | 290,679 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.7K | 316,825 | 0.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $4.5K | 328,855 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.5K | 331,516 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.4K | 320,692 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 72,493 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0K | 73,047 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.8K | 224,693 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.7K | 275,536 | 0.1% |