Q1 2021 Holdings
Filed 2021-05-17 | 491 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 12,775 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,429 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,656 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,797 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,168 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 19,978 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,242 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,226 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,523 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,985 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.3K | 21,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 14,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,371 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 3,961 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 26,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,439 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 11,781 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 41,804 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,250 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,186 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 48,696 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,892 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 50,978 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,336 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 11,384 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,616 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 27,974 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 16,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | Options | 35671D857 | $1.4K | 75,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 18,689 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,054 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,062 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,172 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 9,237 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 8,242 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.6K | 40,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 24,821 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6K | 57,222 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 7,032 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 11,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 28,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,549 | 0.0% |