Q2 2021 Holdings
Filed 2021-07-22 | 131 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,602 | 57.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $422.0K | 3,225 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,055 | 12.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.0K | 5,600 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7K | 62,742 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3K | 147,546 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 139,088 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.0K | 267,741 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4K | 52,059 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4K | 81,797 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 49,894 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,674 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.9K | 125,439 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 21,526 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 7,604 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,402 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 44,166 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,822 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.7K | 50,203 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 31,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,974 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 25,904 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 29,488 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,642 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,750 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 56,117 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,286 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,015 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 12,411 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,961 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,045 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.6K | 937,237 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 454 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6K | 70,863 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 22,536 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 19,172 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,190 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 25,273 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,933 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 13,364 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $985 | 9,136 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $938 | 17,121 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $922 | 11,391 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $890 | 21,042 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $880 | 7,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $829 | 3,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822 | 13,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $774 | 12,701 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $758 | 2,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693 | 284 | 0.0% |