Q2 2021 Holdings
Filed 2021-08-11 | 340 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.5M | 64,286 | 46.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $861.0K | 3,681 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 4,238 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 6,005 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.0K | 422 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $177.0K | 739 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0K | 388 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0K | 322 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.0K | 1,333 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.0K | 145 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,694 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8K | 200,911 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0K | 286 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3K | 147,453 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $10.7K | 497,767 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $10.6K | 400,723 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.6K | 339,861 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.4K | 224,418 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.6K | 123,306 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.0K | 179,907 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 127,720 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0K | 146 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 37,426 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.5K | 56,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,976 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,308 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0K | 50 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,613 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 387 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $1.3K | 36,927 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $968 | 13,206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $964 | 3,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $911 | 6,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $904 | 10,833 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $901 | 3,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $830 | 5,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $823 | 2,055 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $819 | 16,140 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $798 | 8,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 10,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 2,773 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $658 | 4,933 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $652 | 6,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $601 | 2,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $588 | 4,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587 | 2,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549 | 225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537 | 1,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $513 | 1,475 | 0.0% |