Q2 2021 Holdings
Filed 2021-08-13 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $614.0K | 2,564 | 48.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 1,950 | 34.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.3K | 741,963 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.3K | 633,035 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.8K | 725,845 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.5K | 318,046 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.0K | 253,742 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 155,705 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.4K | 78,272 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6K | 100,098 | 0.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.5K | 484,024 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2K | 155,580 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 81,793 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.5K | 125,691 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 163,117 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,496 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 41,710 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.9K | 38,810 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,050 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,758 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 25,102 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,038 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 26,242 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 34,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,783 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884 | 257 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $833 | 13,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 13,112 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $804 | 14,042 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $799 | 45,425 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $739 | 1,719 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $697 | 12,442 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697 | 1,025 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 5,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 2,263 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $606 | 5,258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $575 | 3,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547 | 3,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 9,254 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $514 | 2,821 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $490 | 9,031 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $476 | 5,542 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $473 | 6,691 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $465 | 31,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440 | 1,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 11,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 173 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $424 | 4,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422 | 2,176 | 0.0% |