Q2 2021 Holdings
Filed 2021-07-21 | 121 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 37,079 | 54.7% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 2,293 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 584 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,773 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 46,180 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 24,587 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2K | 49,537 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.8K | 153,411 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7K | 85,965 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 88,558 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 44,342 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 105,184 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 39,300 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,299 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 122,599 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9K | 25,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,346 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,407 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 44,782 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 6,774 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 42,713 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 38,565 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,443 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,100 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 53,225 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 63,471 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 68,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,225 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 31,508 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,509 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 57,597 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 22,117 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 15,840 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 22,998 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,440 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 52,924 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,012 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 17,619 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,324 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 27,725 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 26,976 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,832 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 466 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,577 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 8,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,600 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 36,388 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,317 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,704 | 0.1% |