Q2 2021 Holdings
Filed 2021-07-26 | 620 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $3.3M | 282,827 | 56.2% |
| Boeing Company(BA) | COM | 097023105 | $703.0K | 2,937 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $427.0K | 730 | 7.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $422.0K | 7,970 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $331.0K | 838 | 5.7% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 1,211 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 421 | 0.8% |
| Carrier Global(CARR) | COM | 14448C104 | $43.0K | 888 | 0.7% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.8K | 456,677 | 0.5% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.1K | 709,793 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.0K | 650 | 0.5% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $26.1K | 117,247 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $17.0K | 399 | 0.3% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 161,416 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 95,697 | 0.1% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $7.7K | 26,512 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3K | 63,820 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 26,926 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $7.1K | 62,816 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $7.1K | 16,526 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 15,129 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 35,088 | 0.1% |
| Baxter Intl(BAX) | COM | 071813109 | $6.0K | 83 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 61,770 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 79,885 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $4.7K | 46,407 | 0.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 34,450 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.5K | 58,618 | 0.1% |
| Spdr SSgA(RLY) | MULT ASS RLRTN | 78467V103 | $4.2K | 148,098 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $4.1K | 17,158 | 0.1% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 75,620 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 15,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,879 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $3.1K | 271,070 | 0.1% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $2.5K | 60,792 | 0.0% |
| Wisdomtree U S(NTSX) | US EFFICIENT COR | 97717Y790 | $2.5K | 60,589 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 34,224 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,345 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,590 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 26,462 | 0.0% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $1.8K | 54,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,855 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.3K | 19,882 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,284 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,738 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,902 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,754 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $987 | 44,032 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $927 | 23,315 | 0.0% |