Q2 2021 Holdings
Filed 2021-07-19 | 337 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,588 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 5,120 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 805 | 11.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $440.0K | 8,830 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,124 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,295 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 2,081 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $228.0K | 1,663 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 2,418 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 72,677 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 29,385 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2K | 70,159 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,935 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,193 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 26,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,112 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 19,241 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 21,648 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 16,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 537 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 11,584 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,303 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 13,106 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,137 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 19,102 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 8,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,278 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,780 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,899 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,716 | 0.0% |
| Roger Lowery Development | COM | 524002995 | $1.1K | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,766 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,677 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,281 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $975 | 2,267 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $951 | 2,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950 | 389 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $947 | 7,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $929 | 10,772 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $923 | 4,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $913 | 11,730 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $912 | 13,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $889 | 2,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $885 | 4,035 | 0.0% |