Q2 2021 Holdings
Filed 2021-08-13 | 542 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.6M | 646,252 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.1M | 613,814 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.3M | 267,736 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.8M | 510,171 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.6M | 253,665 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.2M | 346,533 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1M | 317,952 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 143,852 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.8M | 325,777 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 41,917 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 67,432 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.2M | 427,776 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 47,385 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.7M | 143,031 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 54,883 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 133,518 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.1M | 266,536 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.9M | 183,923 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.2M | 229,642 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 44,606 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 59,524 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 2,435 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 34,315 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 25,570 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,696 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 72,225 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.5M | 53,471 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 2,476 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 21,740 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 182,525 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.0M | 126,652 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 20,842 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 63,553 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 67,653 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9M | 111,696 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 21,468 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 7,245 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,060 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 36,373 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 30,651 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 120,444 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6M | 38,569 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.5M | 86,471 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 70,487 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,629 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,271 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 50,144 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2M | 12,074 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 23,945 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,538 | 0.4% |