Q2 2021 Holdings
Filed 2021-07-29 | 596 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,283 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,466 | 26.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $538.0K | 13,848 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,017 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 2,600 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 3,071 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.0K | 1,660 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.0K | 513 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 58 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 146 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 239,975 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0K | 150 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 63,737 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 85,199 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12.2K | 144,287 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 41,083 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 144,211 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.7K | 436,155 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $9.2K | 362,020 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 229 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.9K | 411,253 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.9K | 351,767 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.5K | 381,570 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.4K | 341,586 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0K | 85 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.0K | 341,458 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.8K | 362,493 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.6K | 353,743 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.4K | 254,992 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 64,175 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.1K | 273,905 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 63,175 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 81,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,787 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 43,602 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 43,301 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4K | 58,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,696 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,608 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 35,711 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 7,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,014 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 834 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 19,005 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,068 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 22,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,864 | 0.0% |