Q1 2021 Holdings
Filed 2021-04-21 | 60 holdings | $925.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 9,604 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,332 | 29.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 107,494 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 149,553 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 280,833 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 206,910 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 23,954 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 65,815 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 70,341 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 46,735 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 87,127 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 10,432 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5K | 136,683 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 31,793 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 58,929 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,064 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 44,306 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 53,084 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 9,054 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,787 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 10,966 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 11,760 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,231 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,424 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 28,259 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $966 | 10,274 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $947 | 14,707 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $914 | 8,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 7,206 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $869 | 6,170 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $825 | 12,774 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $815 | 3,130 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $718 | 6,656 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $676 | 9,082 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $674 | 11,043 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672 | 1,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672 | 2,632 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $549 | 10,290 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $514 | 7,129 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $511 | 5,561 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $502 | 13,348 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $495 | 15,564 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,246 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $417 | 377 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $398 | 5,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 122 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $372 | 5,612 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $368 | 4,267 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $345 | 5,300 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $344 | 6,661 | 0.0% |