Q2 2021 Holdings
Filed 2021-07-29 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $626.0K | 8,237 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 9,857 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,332 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 135,224 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 148,660 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 302,538 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 229,468 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 84,669 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 64,142 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.7K | 100,764 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1K | 149,001 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,409 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 33,764 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,489 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4K | 55,951 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,164 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,280 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7K | 50,776 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 58,711 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 70,827 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,787 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,730 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 53,122 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 11,644 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,020 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 29,930 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,335 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 6,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 7,256 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $987 | 14,734 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $862 | 7,464 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $839 | 8,581 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $835 | 3,108 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $822 | 12,190 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $785 | 7,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731 | 2,632 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $711 | 9,082 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $610 | 11,491 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $567 | 10,290 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $565 | 387 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $545 | 7,276 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $543 | 5,331 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $519 | 13,158 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $512 | 15,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 1,577 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $426 | 5,864 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $411 | 5,077 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $381 | 5,821 | 0.0% |