Q2 2021 Holdings
Filed 2021-07-22 | 131 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 48,453 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 8,649 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 1,112 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.0K | 3,335 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,291 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $227.0K | 2,036 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $212.0K | 5,456 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 1,550 | 4.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $27.7K | 141,258 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $23.2K | 388,799 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.9K | 210,509 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2K | 272,494 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.8K | 557,124 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.6K | 212,093 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.4K | 174,071 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 358,316 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,621 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.0K | 176,008 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 137,009 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $5.1K | 634,157 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5K | 15,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,361 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 38,901 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 43,082 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 72,470 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.6K | 35,522 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,636 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 16,442 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 43,251 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 26,672 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,145 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 19,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 9,270 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,727 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 12,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,790 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.4K | 24,764 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 28,901 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $996 | 4,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955 | 381 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $921 | 16,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $861 | 2,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850 | 2,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843 | 5,115 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $820 | 56,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 5,187 | 0.0% |