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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,372 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 4,309 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 47,558 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 28,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,983 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 11,266 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 18,195 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.6K | 39,776 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,601 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 20,350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,936 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 11,239 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.8K | 29,543 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 9,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 7,978 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 8,999 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 2,858 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 29,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 7,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,031 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 23,552 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,251 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 25,556 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 27,770 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 69,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 17,796 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,744 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,196 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 28,292 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.1K | 18,890 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 33,082 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 32,346 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 51,961 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 34,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,032 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3K | 18,192 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,401 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3K | 76,151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 22,498 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 5,907 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,329 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 75,612 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 34,734 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 32,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 48,989 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 14,002 | 0.0% |