Q2 2021 Holdings
Filed 2021-08-12 | 121 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.0K | 3,068 | 23.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $353.0K | 8,703 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 5,550 | 17.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $327.0K | 15,433 | 17.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $79.8K | 1,443,042 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.6K | 644,484 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.6K | 501,633 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.3K | 446,127 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.3K | 267,860 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.8K | 203,189 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.2K | 427,529 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.4K | 120,667 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 84,239 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 134,849 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 91,736 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.6K | 275,134 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8K | 67,125 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7K | 245,662 | 0.5% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.4K | 162,479 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 120,998 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0K | 145,853 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2K | 102,529 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 33,680 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 19,717 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 44,354 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2K | 17,756 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 57,220 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.6K | 11,460 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.6K | 66,543 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,960 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5K | 23,848 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 23,594 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.4K | 30,333 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 58,619 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.8K | 130,295 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.8K | 104,387 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.5K | 160,597 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $1.5K | 14,390 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 11,484 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993 | 3,665 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $972 | 11,651 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $972 | 37,721 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $949 | 17,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 5,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 14,081 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $881 | 16,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 6,388 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $833 | 116,632 | 0.0% |