Q2 2021 Holdings
Filed 2021-08-02 | 49 holdings | $868.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 8,669 | 52.8% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,180 | 32.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.3K | 266,126 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 138,403 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 63,497 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 200,919 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.5K | 150,350 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 27,426 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 160,694 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 155,200 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 40,363 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,709 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 54,809 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,881 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 50,373 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 28,852 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 19,569 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,410 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $999 | 30,832 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $992 | 3,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $891 | 6,504 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $758 | 1,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734 | 2,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $614 | 5,866 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561 | 2,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 157 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $529 | 3,301 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478 | 6,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477 | 8,522 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 3,250 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459 | 2,773 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419 | 1,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 7,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $402 | 1,649 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $401 | 6,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 1,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $375 | 7,133 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $347 | 23,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $345 | 991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 5,700 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $268 | 1,435 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $261 | 5,432 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $257 | 8,518 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $230 | 1,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 1,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226 | 1,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 2,710 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $74 | 37,195 | 0.0% |