Q2 2021 Holdings
Filed 2021-08-05 | 41 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $11.4M | 149,993 | 71.1% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $2.4M | 32,787 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,800 | 9.0% |
| Avantis Emerging Marketseq ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $553.0K | 7,957 | 3.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $62.6K | 804,340 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 353,003 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.0K | 145,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 38,058 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 52,211 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,859 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $6.8K | 126,493 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $6.5K | 102,258 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 75,492 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF IV(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 55,357 | 0.0% |
| Ishares Convertible Bondetf(ICVT) | CONV BD ETF | 46435G102 | $4.8K | 47,047 | 0.0% |
| Avantis Internatnl SML CP VL ETF(AVDV) | INTL SMCP VLU | 025072802 | $4.5K | 69,263 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 37,610 | 0.0% |
| Vanguard Total Stock Market E ETF IV(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,306 | 0.0% |
| Vanguard Financials ETF IV(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 26,652 | 0.0% |
| Vanguard Industrials ETF IV(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4K | 12,222 | 0.0% |
| Vanguard Small Cap Valueetf IV(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,178 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 64,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997 | 5,140 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $975 | 4,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $814 | 2,298 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $682 | 8,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679 | 1,000 | 0.0% |
| Ishares Semiconductor ETF IV(SOXX) | ISHARES SEMICDTR | 464287523 | $640 | 1,411 | 0.0% |
| Vanguard Dividend Appreciatio ETF IV(VIG) | DIV APP ETF | 921908844 | $540 | 3,490 | 0.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $474 | 3,475 | 0.0% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $432 | 3,150 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $421 | 1,518 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $307 | 1,750 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $295 | 3,425 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | IBOXX INV CP ETF | 464287242 | $289 | 2,151 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $240 | 2,309 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $212 | 3,800 | 0.0% |