Q1 2021 Holdings
Filed 2021-05-05 | 399 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis(AVUV) | US SML CP VALU | 025072877 | $1.2M | 16,770 | 30.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $829.0K | 15,915 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 7,364 | 19.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $598.0K | 19,125 | 14.7% |
| Boeing Company(BA) | COM | 097023105 | $391.0K | 1,536 | 9.6% |
| Atricure Incorporated(ATRC) | COM | 04963C209 | $33.0K | 500 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.0K | 400 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $19.0K | 54 | 0.5% |
| Spdr SSgA Ultra Short(ULST) | ULT SHT TRM BD | 78467V707 | $10.4K | 258,226 | 0.3% |
| Spdr Blmbrg Brcly INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.5K | 308,572 | 0.2% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 102,813 | 0.2% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 98,042 | 0.2% |
| Aberdeen Standard Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $7.0K | 300 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $7.0K | 20,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,283 | 0.1% |
| Dimensional Intern(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0K | 211,795 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 178,695 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,849 | 0.1% |
| Spdr Portfolio S(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.3K | 110,504 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $4.1K | 248,530 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 40,811 | 0.1% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 23,742 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 53,048 | 0.1% |
| Spdr S(SPY) | TR UNIT | 78462F103 | $3.3K | 8,075 | 0.1% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $3.0K | 58,238 | 0.1% |
| Dimensional US Core(DFAU) | US CORE EQT MKT | 25434V104 | $2.8K | 96,330 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,049 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 25,665 | 0.1% |
| Ishares International(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 38,325 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $1.8K | 77,378 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.5K | 23,772 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 27,775 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.4K | 12,147 | 0.0% |
| AT T Incorporated(T) | COM | 00206R102 | $1.4K | 45,274 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.3K | 27,407 | 0.0% |
| Ishares TR Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 9,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 50,317 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $1.2K | 31,004 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 12,347 | 0.0% |
| Invesco QQQ Trust(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 3,699 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.1K | 104,495 | 0.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 4,761 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.0K | 33,506 | 0.0% |
| JPMorgan Ultra(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $986 | 19,940 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $923 | 30,480 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $899 | 3,516 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $846 | 5,214 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $767 | 4,912 | 0.0% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $761 | 8,243 | 0.0% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $729 | 7,731 | 0.0% |