CIK: 0000764611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $441,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 220,926 | $76,208 | 17.3% | $169.93 | — | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 273,164 | $73,407 | 16.6% | $142.31 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 936,854 | $51,349 | 11.6% | $74.54 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 286,775 | $36,710 | 8.3% | $117.23 | — | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 138,682 | $32,916 | 7.5% | $135.81 | — | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 501,443 | $30,347 | 6.9% | $73.61 | — | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 49,037 | $21,082 | 4.8% | $208.03 | — | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 124,032 | $14,537 | 3.3% | $112.32 | — | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 86,795 | $13,245 | 3.0% | $87.04 | — | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 216,489 | $11,104 | 2.5% | $49.66 | — | CORE 1 5 YR USD | 46432F859 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 124,649 | $9,175 | 2.1% | $58.27 | — | MIN VOL USA ETF | 46429B697 |
| MOO | Vaneck Vectors Agribusiness ETF | 98,568 | $8,978 | 2.0% | $60.81 | — | AGRIBUSINESS EFT | 92189F700 |
| IYG | iShares U S Financial Services Etf | 39,728 | $7,359 | 1.7% | $117.81 | — | US FIN SVC ETF | 464287770 |
| IAGG | iShares Intl Aggregate Bond | 124,245 | $6,846 | 1.6% | $55.71 | — | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 16,392 | $5,918 | 1.3% | $280.52 | — | MED DEVICE ETF | 464288810 |
| SPY | S&P 500 Depository Receipts | 13,487 | $5,773 | 1.3% | $185.09 | — | TR UNIT | 78462F103 |
| IJR | iShares SP SmallCap 600 Index | 43,937 | $4,964 | 1.1% | $80.73 | — | CORE S&P SCP ETF | 464287804 |
| VGT | Vanguard Sector Idx Fds Informatn | 10,771 | $4,295 | 1.0% | $332.29 | — | INF TECH ETF | 92204A702 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 110,174 | $4,219 | 1.0% | $28.19 | — | MORNSTAR UPSTR | 33939L407 |
| IYR | iShares Dow Jones Real Estate | 41,371 | $4,217 | 1.0% | $82.84 | — | US REAL ESTATE | 464287739 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 122,853 | $4,039 | 0.9% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | Vanguard REIT Viper | 16,402 | $1,670 | 0.4% | $71.24 | — | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 5,432 | $1,510 | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 4,242 | $1,503 | 0.3% | $354.31 | — | UNIT SER 1 | 46090E103 |
| SCHM | Schwab US Mid-Cap ETF | 19,070 | $1,493 | 0.3% | $37.83 | — | US MID-CAP ETF | 808524508 |
| WMT | Wal-Mart Stores, Inc. | 6,397 | $902 | 0.2% | $29.58 | +48.1% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,128 | $812 | 0.2% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMorgan Chase & Co | 5,102 | $794 | 0.2% | $85.57 | +63.3% | COM | 46625H100 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 9,897 | $741 | 0.2% | $56.35 | — | CORE MSCI EAFE | 46432F842 |
| NSC | Norfolk Southern Corp | 2,706 | $718 | 0.2% | $179.92 | +39.1% | COM | 655844108 |
| AAPL | Apple Inc. | 3,470 | $475 | 0.1% | $104.81 | +20.6% | COM | 037833100 |
| DFNL | Davis Fundamental ETF Tr Select | 14,953 | $449 | 0.1% | $22.74 | — | SELECT FINL ETF | 23908L108 |
| JNJ | Johnson & Johnson | 2,455 | $404 | 0.1% | $120.91 | +19.9% | COM | 478160104 |
| IGV | iShares Tr Expanded Tech | 995 | $388 | 0.1% | $209.51 | — | EXPANDED TECH | 464287515 |
| MSFT | Microsoft Corp | 1,389 | $376 | 0.1% | $206.04 | +18.8% | COM | 594918104 |
| EMB | iShares Tr JP Morg EM Debt ETF | 3,132 | $352 | 0.1% | $114.65 | — | JPMORGAN USD EMG | 464288281 |
| HOMB | Home BancShares, Inc. | 12,075 | $298 | 0.1% | $19.04 | +41.8% | COM | 436893200 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,958 | $296 | 0.1% | $48.00 | — | S&P500 EQL FIN | 46137V340 |
| PSA | Public Storage | 950 | $286 | 0.1% | $162.21 | +40.9% | COM | 74460D109 |
| XOM | Exxon Mobil Corporation | 4,330 | $273 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| USRT | iShares Tr Cre US Reit ETF | 4,359 | $254 | 0.1% | $50.14 | — | US REIT ETF | 464288521 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $252 | 0.1% | $64.04 | — | US DIVIDEND EQ | 808524797 |
| BDX | Becton, Dickinson | 1,022 | $249 | 0.1% | $186.06 | +19.4% | COM | 075887109 |
| SHY | iShares 1-3 yr Treas. | 2,362 | $204 | 0.0% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| IHE | iShares Tr Dow Jones US Pharmaceuticals Index Fd | 1,090 | $202 | 0.0% | $185.32 | — | U.S. PHARMA ETF | 464288836 |