Q2 2021 Holdings
Filed 2021-07-27 | 87 holdings | $837.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $240.0K | 4,543 | 28.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $229.0K | 391 | 27.4% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $40.6K | 551,117 | 4.8% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $38.4K | 141,610 | 4.6% |
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $35.3K | 82,041 | 4.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 146,452 | 3.9% |
| iShares Core SP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 70,212 | 2.3% |
| iShares Edge Msci Min Vol Global(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.8K | 183,096 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $17.3K | 111,493 | 2.1% |
| iShares Core SP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 141,063 | 1.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $13.3K | 203,240 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.2K | 45,946 | 1.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 97,839 | 1.3% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1K | 115,324 | 1.3% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 24,368 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.2K | 67,169 | 1.1% |
| iShares Core SP Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 77,425 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 109,067 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 60,850 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,144 | 0.5% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 35,929 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 72,406 | 0.5% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5K | 55,102 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,862 | 0.4% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 38,718 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,216 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 9,918 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 28,096 | 0.2% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 23,570 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,163 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 458 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,147 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,445 | 0.2% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 16,880 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,334 | 0.1% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 17,578 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 2,578 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,518 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.0K | 2,962 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $982 | 392 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $814 | 4,942 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $723 | 3,095 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $658 | 2,369 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $644 | 264 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $609 | 3,464 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $606 | 10,633 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $589 | 3,787 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $585 | 2,533 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $520 | 3,510 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 12,325 | 0.1% |