Q2 2021 Holdings
Filed 2021-08-11 | 124 holdings | $214.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2K | 89,655 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 84,678 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,004 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 72,467 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,656 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 22,959 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3K | 127,713 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 24,707 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,666 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 52,953 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,150 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,271 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 9,500 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 43,999 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8K | 9,260 | 1.8% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $3.8K | 133,529 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 37,238 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,562 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 30,284 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 42,209 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,195 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 39,666 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,098 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 10,468 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,676 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 22,933 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 18,294 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,592 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,403 | 1.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.1K | 66,030 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 65,573 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,168 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,014 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 31,213 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 36,772 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,796 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 4,399 | 0.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 10,121 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,730 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 69,698 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,751 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 44,307 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,137 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 63,021 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,060 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 60,460 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 24,770 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 19,456 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,629 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,772 | 0.5% |