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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 27,514 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 72,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,140 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.0K | 42,307 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 44,342 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 11,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,948 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 72,933 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3K | 20,826 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 39,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 50,039 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 62,586 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.5K | 35,748 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 24,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,780 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.6K | 19,231 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 13,874 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 60,354 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7K | 35,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 12,745 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 110,203 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 117,397 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 19,507 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 21,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 87,542 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 77,187 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,759 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 39,402 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2K | 158,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,159 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 55,690 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.6K | 44,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,555 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 31,412 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 28,404 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 121,181 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 92,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 76,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 30,614 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 88,387 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 35,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,264 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 97,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,556 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9K | 111,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 39,237 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 109,475 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 57,883 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 27,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,817 | 0.0% |