Q2 2021 Holdings
Filed 2021-08-11 | 59 holdings | $182.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7K | 102,443 | 22.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5K | 41,387 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 81,923 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 29,102 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 81,406 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 28,944 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 20,907 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 62,008 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 15,966 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 27,579 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,597 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 42,924 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,606 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 30,988 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 30,863 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 19,966 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,571 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 48,930 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,818 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,782 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,692 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,730 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,546 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,475 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 11,973 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,443 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $984 | 12,480 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $965 | 5,695 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $766 | 3,154 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $751 | 7,362 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $727 | 1,766 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $725 | 4,877 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $696 | 4,156 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696 | 2,429 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $641 | 10,334 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637 | 2,730 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $637 | 11,129 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $632 | 2,533 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559 | 1,520 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523 | 3,287 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $522 | 2,570 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $466 | 10,282 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,787 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $421 | 10,502 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $405 | 2,336 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $381 | 2,487 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $375 | 995 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $316 | 2,863 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $298 | 9,548 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 2,391 | 0.2% |