Q2 2021 Holdings
Filed 2021-07-14 | 49 holdings | $123.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9K | 144,260 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 27,068 | 9.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2K | 208,796 | 9.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7K | 403,197 | 8.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3K | 84,732 | 6.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 150,890 | 6.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.5K | 215,760 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 109,518 | 4.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2K | 94,075 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 37,180 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 36,973 | 3.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8K | 36,497 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 35,214 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 26,354 | 2.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 74,132 | 2.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.8K | 22,669 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,111 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,219 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 36,793 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $988 | 2,927 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 3,041 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743 | 5,808 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $659 | 2,725 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $615 | 8,215 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $607 | 7,272 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $597 | 3,440 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554 | 5,760 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $470 | 8,768 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462 | 1,662 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 3,270 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 6,726 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $423 | 8,320 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $387 | 1,949 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $383 | 4,921 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $382 | 7,064 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $370 | 4,757 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $348 | 4,443 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327 | 95 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301 | 4,967 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $286 | 792 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $278 | 7,002 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,600 | 0.2% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $235 | 8,005 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $235 | 1,600 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $228 | 5,524 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $218 | 4,260 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216 | 2,122 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $215 | 7,500 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205 | 1,000 | 0.2% |