Q2 2021 Holdings
Filed 2021-07-21 | 154 holdings | $1.7M | 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 | $717.0K | 19,107 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 5,086 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 624 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 129,214 | 0.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $11.6K | 551,359 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0K | 145,760 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.0K | 371,716 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.3K | 272,604 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 83,568 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.1K | 282,466 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $5.4K | 213,094 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 49,220 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 127,170 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.7K | 199,647 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 92,276 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 39,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,268 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.8K | 101,947 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.8K | 108,916 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 27,033 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 17,761 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 27,391 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,123 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 17,397 | 0.1% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $1.7K | 53,192 | 0.1% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $1.7K | 56,690 | 0.1% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.7K | 54,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,900 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 46,680 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 22,401 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,722 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 19,538 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $1.4K | 44,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,170 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,878 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 393 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.3K | 47,277 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 28,337 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 87,867 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,961 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,479 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,941 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 32,825 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,768 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,933 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $995 | 12,799 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $992 | 1,459 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $980 | 25,033 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $935 | 3,432 | 0.1% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $930 | 31,419 | 0.1% |