Q2 2021 Holdings
Filed 2021-07-19 | 513 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 18,530 | 0.0% |
| Fortinet Inc | COM | 34959E113 | $1.1K | 4,443 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,976 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,730 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,416 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,870 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 3,015 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,224 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 6,816 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,690 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,737 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,809 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 752 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,283 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,040 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,027 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 41,081 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,694 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,362 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,380 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 3,617 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,302 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 20,736 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 24,513 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 9,782 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,416 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 45,385 | 0.0% |
| Freeport-Mcmoran IncCall | CL B | 35671D907 | $1.3K | 86,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,145 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,722 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 14,234 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,628 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 50,793 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 11,861 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,718 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,725 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 2,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,733 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 6,093 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,161 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 17,758 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 3,205 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 10,821 | 0.0% |