Q2 2021 Holdings
Filed 2021-08-17 | 269 holdings | $321.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $20.7M | 151,251 | 6.4% |
| Spdr SER TR(TIPX)A | BLOMBERG 1 10 YR | 78468R861 | $16.4M | 777,443 | 5.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $11.4M | 60,224 | 3.5% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $8.7M | 72,846 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.3M | 27,060 | 2.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $7.1M | 35,344 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.9M | 2,010 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 46,714 | 1.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 156,012 | 1.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $5.0M | 55,182 | 1.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.8M | 21,566 | 1.5% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $4.5M | 69,605 | 1.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $4.4M | 87,449 | 1.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.2M | 48,558 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.1M | 9,539 | 1.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.8M | 43,572 | 1.2% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $3.4M | 108,338 | 1.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.4M | 74,369 | 1.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.3M | 13,976 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.2M | 42,998 | 1.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.1M | 13,551 | 1.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $3.0M | 147,809 | 0.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.9M | 46,408 | 0.9% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $2.9M | 59,972 | 0.9% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $2.8M | 7,085 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.8M | 12,256 | 0.9% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.7M | 49,068 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.6M | 14,962 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.6M | 23,241 | 0.8% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $2.6M | 175,319 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3M | 14,261 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.2M | 12,926 | 0.7% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,373 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.1M | 6,042 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,481 | 0.6% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.0M | 28,201 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,459 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9M | 17,703 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,862 | 0.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.8M | 28,684 | 0.6% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.8M | 34,603 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8M | 11,248 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 709 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.7M | 10,919 | 0.5% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $1.7M | 53,048 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.7M | 4 | 0.5% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $1.7M | 53,014 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5M | 6,626 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.5M | 14,991 | 0.5% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $1.5M | 18,181 | 0.5% |