Q2 2021 Holdings
Filed 2021-08-09 | 384 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 3,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,161 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 17,787 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 64,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,131 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 74,912 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 19,159 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 25,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,736 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 17,141 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,393 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,569 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 17,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 48,458 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 22,973 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 41,100 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,855 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 32,819 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3K | 28,994 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 14,631 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 13,644 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 40,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,777 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 28,141 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 24,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,119 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 24,756 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 18,644 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 32,570 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,426 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 32,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,117 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 30,317 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.6K | 16,596 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6K | 30,700 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 35,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,821 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6K | 24,801 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 44,744 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 32,723 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 33,583 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 48,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,827 | 0.0% |