Q2 2021 Holdings
Filed 2021-08-16 | 116 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 4,666 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 8,082 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,356 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 887 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 1,059 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 877 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $200.0K | 5,495 | 6.9% |
| Home Depot Inc(HD) | COM | 437076102 | $80.3K | 4,340 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.7K | 464,391 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $61.6K | 125,449 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.9K | 568,103 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $53.8K | 734,139 | 1.9% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $52.3K | 2,494,528 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $38.1K | 700,431 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $35.3K | 827,971 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 435,104 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $27.5K | 505,249 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.7K | 195,356 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3K | 465,029 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $23.3K | 124,865 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,118 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,730 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 37,362 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 21,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,857 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6K | 61,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,338 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,692 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 27,315 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 3,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 28,743 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 31,837 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 14,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $985 | 14,745 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $965 | 9,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960 | 279 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $884 | 16,482 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $849 | 22,269 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $849 | 2,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 15,150 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $837 | 2,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $835 | 5,699 | 0.0% |