Q2 2021 Holdings
Filed 2021-07-23 | 92 holdings | $438.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $239.0K | 4,512 | 54.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $36.9K | 354,605 | 8.4% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 54,418 | 5.3% |
| Ishares(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.9K | 228,780 | 2.7% |
| Ishares Aaa-A Rated Corp ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $11.0K | 193,643 | 2.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $10.4K | 132,833 | 2.4% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 193,989 | 1.7% |
| iShares S&P Mid Cap Index(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,289 | 1.7% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 57,234 | 1.4% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 176,161 | 1.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,891 | 1.1% |
| iShares S&P Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 40,934 | 1.1% |
| iShares Core Msci Emerging Mkt(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 67,501 | 1.0% |
| Netlease Corp Real Estate Etf(NETL) | NETLEASE CORP | 26922A248 | $3.7K | 124,652 | 0.9% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $3.5K | 155,483 | 0.8% |
| iShares(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 74,506 | 0.8% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.3K | 99,604 | 0.8% |
| Golub Capital Inc(GBDC) | COM | 38173M102 | $2.9K | 190,449 | 0.7% |
| Spdr Doubleline Tot Ret Bd Fd(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 60,112 | 0.7% |
| Ishares S&p Global Infrastructure Index(IGF) | GLB INFRASTR ETF | 464288372 | $2.7K | 60,290 | 0.6% |
| JPMorgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 135,107 | 0.6% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5K | 96,140 | 0.6% |
| Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $1.8K | 38,948 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 5,773 | 0.4% |
| Invesco S&P 500 Eql Wt Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 5,352 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,383 | 0.3% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 33,318 | 0.3% |
| Spdr S & P Emerging Asia(GMF) | ASIA PACIF ETF | 78463X301 | $1.4K | 10,184 | 0.3% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 41,714 | 0.3% |
| Spdr Ser Tr Wells Fargo PFD Stock ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 26,892 | 0.3% |
| iShares US Technology(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 10,511 | 0.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $989 | 6,751 | 0.2% |
| Ishares Inc Msci EM Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $973 | 10,520 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $943 | 8,088 | 0.2% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $849 | 11,458 | 0.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $779 | 3,334 | 0.2% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $691 | 17,580 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $691 | 283 | 0.2% |
| Lowe's Cos.(LOW) | COM | 548661107 | $594 | 3,067 | 0.1% |
| Ptc Inc(PTC) | COM | 69370C100 | $591 | 4,187 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $527 | 4,685 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $522 | 152 | 0.1% |
| Dimensional US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $494 | 10,494 | 0.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $494 | 5,006 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $488 | 1,220 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $472 | 4,564 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $453 | 2,029 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $440 | 792 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $421 | 4,936 | 0.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $419 | 7,677 | 0.1% |