Q2 2021 Holdings
Filed 2021-07-26 | 45 holdings | $369.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,116 | 59.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5K | 109,686 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5K | 133,261 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 159,033 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.4K | 196,498 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9K | 325,971 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 135,166 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 16,064 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 63,843 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 90,844 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.8K | 121,663 | 1.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.7K | 129,417 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 30,837 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 29,619 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,014 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,656 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,081 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $938 | 3,218 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $842 | 3,602 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 25,193 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $702 | 15,666 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $651 | 1,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 1,377 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 2,082 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576 | 3,703 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $547 | 6,409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536 | 1,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 8,534 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383 | 1,410 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $382 | 7,018 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $359 | 941 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $317 | 6,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 4,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 1,132 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $302 | 5,923 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287 | 785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,628 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $262 | 1,814 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251 | 3,457 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $228 | 1,109 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 3,898 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216 | 1,432 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $213 | 2,317 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 6,378 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $162 | 18,918 | 0.0% |