Q2 2021 Holdings
Filed 2021-07-14 | 94 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,609 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 5,183 | 24.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 358 | 23.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $37.3K | 493,313 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.1K | 378,611 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.5K | 170,108 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0K | 58,336 | 2.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $20.6K | 1,167,921 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.7K | 266,661 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.1K | 144,483 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2K | 117,693 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.5K | 228,110 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.9K | 162,868 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 18,534 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,634 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 30,349 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,015 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 53,016 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 48,781 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6K | 40,986 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 541 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,964 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,653 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,659 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $979 | 13,362 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $939 | 4,168 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899 | 6,660 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $843 | 7,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838 | 5,387 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $821 | 3,734 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $817 | 5,988 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $802 | 4,561 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $794 | 3,460 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $787 | 5,395 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $770 | 4,985 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $765 | 7,576 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $677 | 4,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 10,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662 | 271 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $644 | 6,311 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $627 | 6,350 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $616 | 10,808 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $599 | 9,327 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $577 | 18,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $574 | 2,355 | 0.1% |
| General Electric Co | COM | 369604103 | $555 | 41,236 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $552 | 10,596 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $489 | 9,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 12,472 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $471 | 8,633 | 0.0% |