Baldrige Asset Management LLC

13F filer, CIK 1761742, ALLENTOWN, PA

Baldrige Asset Management LLC reported $230,816,000 across 355 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-03. Its ten largest share positions make up 46.28% of the portfolio.

Filed 2021-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001761742-21-000003

Period: 2021-06-30
Reported value: $231M
Holdings: 355
Top 10 weight: 46.28%
New: 271
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACnew	+663,726	$17.9M
IAUnew	+38,806	$1.31M
VCSHadded	+11,709	$968K
DFAUnew	+26,379	$797K
UFPInew	+9,645	$717K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES GOLD TRUSTexited	-87,192	-$1.42M
APDreduced	-3,070	-$883K
IVVreduced	-488	-$210K
ITOTreduced	-1,983	-$196K
ISCFreduced	-4,019	-$147K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001761742-21-000003, largest first. % of portfolio is the value over $230,816,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	663,726	$17.9M	7.76%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	184,354	$15.2M	6.61%	+11,709		Timeline
MSCIMSCI INC	26,955	$14.4M	6.23%	-105		Timeline
VBRVANGUARD INDEX FDS	68,978	$12M	5.19%	-199		Timeline
VBVANGUARD INDEX FDS	44,585	$10M	4.35%	+270		Timeline
VTIVANGUARD INDEX FDS	42,608	$9.49M	4.11%	+309		Timeline
AAPLAPPLE INC	63,835	$8.74M	3.79%	-102		Timeline
IVVISHARES TR	15,545	$6.68M	2.9%	-488		Timeline
VEAVANGUARD TAX-MANAGED FDS	121,593	$6.26M	2.71%	+3,330		Timeline
ITOTISHARES TR	61,610	$6.08M	2.64%	-1,983		Timeline
VNQVANGUARD INDEX FDS	55,744	$5.67M	2.46%	+3,018		Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,890	$4.86M	2.11%	-3,070		Timeline
IEFAISHARES TR	64,473	$4.83M	2.09%	-7		Timeline
AGGISHARES TR	41,527	$4.79M	2.07%	+1,875		Timeline
BSVVANGUARD BD INDEX FDS	45,467	$3.74M	1.62%	-1,287		Timeline
SCHFSCHWAB STRATEGIC TR	93,998	$3.71M	1.61%	+498		Timeline
TIPISHARES TR	28,528	$3.65M	1.58%	+2,894		Timeline
IJSISHARES TR	33,352	$3.52M	1.52%	-675		Timeline
SCHXSCHWAB STRATEGIC TR	31,738	$3.3M	1.43%	-587		Timeline
VTEBVANGUARD MUN BD FDS	49,809	$2.75M	1.19%	+554		Timeline
BXBLACKSTONE INC	28,098	$2.73M	1.18%	+180		Timeline
IJRISHARES TR	24,130	$2.73M	1.18%	+1,632		Timeline
BIVVANGUARD BD INDEX FDS	28,921	$2.6M	1.13%	+388		Timeline
BNDXVANGUARD CHARLOTTE FDS	43,714	$2.5M	1.08%	+3,254		Timeline
VTVVANGUARD INDEX FDS	16,451	$2.26M	0.98%	-120		Timeline
SUSBISHARES TR	86,344	$2.25M	0.97%	+6,320		Timeline
SCHBSCHWAB STRATEGIC TR	20,272	$2.11M	0.92%	-22		Timeline
MSFTMICROSOFT CORP	7,791	$2.11M	0.91%	-152		Timeline
ICVTISHARES TR	19,417	$1.98M	0.86%	+1,050		Timeline
SCHPSCHWAB STRATEGIC TR	31,629	$1.98M	0.86%	+1,283		Timeline
PFFISHARES TR	47,189	$1.86M	0.8%	+2,900		Timeline
SCHZSCHWAB STRATEGIC TR	33,758	$1.84M	0.8%	+4,761		Timeline
SCHASCHWAB STRATEGIC TR	17,568	$1.83M	0.79%	-233		Timeline
IEMGISHARES INC	26,985	$1.81M	0.78%	-337		Timeline
SCHCSCHWAB STRATEGIC TR	42,217	$1.76M	0.76%	-60		Timeline
SCHESCHWAB STRATEGIC TR	47,255	$1.55M	0.67%	-285		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,549	$1.54M	0.67%	-51		Timeline
SCZISHARES TR	20,734	$1.54M	0.67%	+517		Timeline
ISCFISHARES TR	40,981	$1.5M	0.65%	-4,019		Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,489	$1.49M	0.65%	+16		Timeline
IVEISHARES TR	9,989	$1.48M	0.64%	+54		Timeline
ESGVVANGUARD WORLD FD	18,033	$1.44M	0.62%	+1,846		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	36,570	$1.41M	0.61%	-2,476		Timeline
EAGGISHARES TR	23,720	$1.31M	0.57%	+5,098		Timeline
IAUISHARES GOLD TR	38,806	$1.31M	0.57%	new		Timeline
IUSVISHARES TR	16,492	$1.19M	0.51%	+413		Timeline
BNDVANGUARD BD INDEX FDS	13,237	$1.14M	0.49%	+3,441		Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,001	$955K	0.41%	+1,507		Timeline
CMECME GROUP INC	4,397	$935K	0.41%	-246		Timeline
SCHVSCHWAB STRATEGIC TR	13,133	$898K	0.39%	-56		Timeline
IYRISHARES TR	8,723	$889K	0.39%	+546		Timeline
VCITVANGUARD SCOTTSDALE FDS	9,118	$867K	0.38%	+310		Timeline
DFAUDIMENSIONAL ETF TRUST	26,379	$797K	0.35%	new		Timeline
SCHHSCHWAB STRATEGIC TR	16,509	$756K	0.33%	+158		Timeline
UFPIUFP INDUSTRIES INC	9,645	$717K	0.31%	new		Timeline
VSGXVANGUARD WORLD FD	11,046	$709K	0.31%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,797	$684K	0.3%	+181		Timeline
IVZINVESCO LTD	24,896	$665K	0.29%	-1,720		Timeline
VUSBVANGUARD BD INDEX FDS	13,024	$653K	0.28%	new		Timeline
PNCPNC FINL SVCS GROUP INC	3,257	$621K	0.27%	+1,552		Timeline
IGSBISHARES TR	10,026	$550K	0.24%	+1,173		Timeline
USBUS BANCORP	9,555	$544K	0.24%	0		Timeline
FNDFSCHWAB STRATEGIC TR	16,015	$533K	0.23%	0		Timeline
IWMISHARES TR	2,239	$514K	0.22%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	6,161	$492K	0.21%	+483		Timeline
AMZNAMAZON COM INC	133	$458K	0.2%	+62		Timeline
LQDISHARES TR	3,217	$432K	0.19%	+76		Timeline
QQQINVESCO QQQ TR	1,201	$426K	0.18%	-86		Timeline
FRELFIDELITY COVINGTON TRUST	13,928	$424K	0.18%	+2,691		Timeline
ILMNILLUMINA INC	888	$420K	0.18%	-108		Timeline
DFATDIMENSIONAL ETF TRUST	9,327	$418K	0.18%	new		Timeline
JNJJOHNSON & JOHNSON	2,515	$414K	0.18%	-100		Timeline
SHWSHERWIN WILLIAMS CO	1,521	$414K	0.18%	+967		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,536	$393K	0.17%	-52		Timeline
CPBTHE CAMPBELLS COMPANY	8,546	$390K	0.17%	-1,369		Timeline
DFAEDIMENSIONAL ETF TRUST	13,056	$387K	0.17%	new		Timeline
ROSTROSS STORES INC	3,101	$385K	0.17%	0		Timeline
AMGNAMGEN INC	1,556	$379K	0.16%	0		Timeline
ESMLISHARES TR	8,960	$362K	0.16%	-254		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	700	$344K	0.15%	0		Timeline
GOOGALPHABET INC	137	$343K	0.15%	-7		Timeline
VXUSVANGUARD STAR FDS	4,677	$307K	0.13%	+460		Timeline
DFASDIMENSIONAL ETF TRUST	5,005	$292K	0.13%	new		Timeline
EFAISHARES TR	3,540	$279K	0.12%	+416		Timeline
PPLPPL CORP	9,908	$277K	0.12%	-447		Timeline
SUSCISHARES TR	9,960	$276K	0.12%	+1,572		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	627	$268K	0.12%	-24		Timeline
GLDSPDR GOLD TR	1,593	$264K	0.11%	-217		Timeline
SPTMSPDR SERIES TRUST	4,953	$262K	0.11%	0		Timeline
VUGVANGUARD INDEX FDS	902	$259K	0.11%	new		Timeline
SUSAISHARES TR	2,710	$259K	0.11%	+77		Timeline
EMBISHARES TR	2,224	$250K	0.11%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	612	$242K	0.1%	new		Timeline
ISTBISHARES TR	4,506	$231K	0.1%	+590		Timeline
VTIPVANGUARD MALVERN FDS	4,050	$212K	0.09%	-483		Timeline
DFAIDIMENSIONAL ETF TRUST	7,197	$210K	0.09%	new		Timeline
GOOGLALPHABET INC	85	$208K	0.09%	new		Timeline
VOOVANGUARD INDEX FDS	524	$206K	0.09%	new		Timeline
IWNISHARES TR	1,228	$204K	0.09%	new		Timeline
IWDISHARES TR	1,269	$201K	0.09%	new		Timeline
AVDVAMERICAN CENTY ETF TR	3,065	$198K	0.09%	new		Timeline
ESGEISHARES INC	4,269	$193K	0.08%	new		Timeline
MDTMEDTRONIC PLC	1,497	$186K	0.08%	new		Timeline
ESGDISHARES TR	2,316	$183K	0.08%	new		Timeline
DEODIAGEO PLC	926	$178K	0.08%	new		Timeline
UNPUNION PAC CORP	752	$165K	0.07%	new		Timeline
WYWEYERHAEUSER CO	4,638	$160K	0.07%	new		Timeline
GSBCGREAT SOUTHN BANCORP INC	2,935	$158K	0.07%	new		Timeline
MUBISHARES TR	1,331	$156K	0.07%	new		Timeline
JPMJPMORGAN CHASE & CO	996	$155K	0.07%	new		Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	5,626	$153K	0.07%	new
IAGGISHARES TR	2,758	$152K	0.07%	new		Timeline
AVEMAMERICAN CENTY ETF TR	2,147	$149K	0.06%	new		Timeline
XLRESELECT SECTOR SPDR TR	3,357	$149K	0.06%	new		Timeline
VVVANGUARD INDEX FDS	742	$149K	0.06%	new		Timeline
BACBANK OF AMER CORP	3,408	$141K	0.06%	new		Timeline
HDHOME DEPOT INC	410	$131K	0.06%	new		Timeline
HYGISHARES TR	1,437	$127K	0.06%	new		Timeline
ITWILLINOIS TOOL WKS INC	543	$121K	0.05%	new		Timeline
INTCINTEL CORP	2,113	$119K	0.05%	new		Timeline
MMM3M CO	597	$119K	0.05%	new		Timeline
NULVNUSHARES ETF TR	3,130	$118K	0.05%	new		Timeline
ACNACCENTURE PLC IRELAND	393	$116K	0.05%	new		Timeline
ACWIISHARES TR	1,076	$109K	0.05%	new		Timeline
VHTVANGUARD WORLD FD	436	$108K	0.05%	new		Timeline
MRKMERCK & CO INC	1,374	$107K	0.05%	new		Timeline
AVGOBROADCOM INC	219	$104K	0.05%	new		Timeline
SPIPSPDR SERIES TRUST	3,340	$104K	0.05%	new		Timeline
MAMASTERCARD INCORPORATED	283	$103K	0.04%	new		Timeline
ETENERGY TRANSFER L P	9,600	$102K	0.04%	new		Timeline
AVDEAMERICAN CENTY ETF TR	1,545	$97K	0.04%	new		Timeline
HSYHERSHEY CO	555	$97K	0.04%	new		Timeline
DHRDANAHER CORP DEL	347	$93K	0.04%	new		Timeline
VCEBVANGUARD WORLD FD	1,233	$92K	0.04%	new		Timeline
PGPROCTER & GAMBLE CO	669	$90K	0.04%	new		Timeline
VYMVANGUARD WHITEHALL FDS	828	$87K	0.04%	new		Timeline
DISDISNEY WALT CO	497	$87K	0.04%	new		Timeline
NUBDNUSHARES ETF TR	3,325	$87K	0.04%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,291	$86K	0.04%	new		Timeline
RYNRAYONIER INC	2,365	$85K	0.04%	new		Timeline
SQZBSQZ BIOTECHNOLOGIES CO COM	5,447	$79K	0.03%	new		Timeline
IWFISHARES TR	283	$77K	0.03%	new		Timeline
WMTWALMART INC	538	$76K	0.03%	new		Timeline
AAGILENT TECHNOLOGIES INC	500	$74K	0.03%	new		Timeline
PFEPFIZER INC	1,854	$73K	0.03%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,229	$72K	0.03%	new		Timeline
UNHUNITEDHEALTH GROUP INC	167	$67K	0.03%	new		Timeline
ZTSZOETIS INC	361	$67K	0.03%	new		Timeline
PMPHILIP MORRIS INTL INC	667	$66K	0.03%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	8,000	$66K	0.03%	new		Timeline
STIPISHARES TR	611	$65K	0.03%	new		Timeline
ABTABBOTT LABORATORIES	550	$64K	0.03%	new		Timeline
BLACKROCK INCBLACKROCK INC	73	$64K	0.03%	new
IQIINVESCO QUALITY MUN INCOME T	4,500	$61K	0.03%	new		Timeline
TGTTARGET CORP	247	$60K	0.03%	new		Timeline
NSCNORFOLK SOUTHN CORP	220	$58K	0.03%	new		Timeline
BUSEFIRST BUSEY CORP	2,360	$58K	0.03%	new		Timeline
CATCATERPILLAR INC	262	$57K	0.02%	new		Timeline
BLVVANGUARD BD INDEX FDS	552	$57K	0.02%	new		Timeline
PEPPEPSICO INC	369	$55K	0.02%	new		Timeline
NVSNOVARTIS AG	605	$55K	0.02%	new		Timeline
VFCV F CORP	650	$53K	0.02%	new		Timeline
SCHOSCHWAB STRATEGIC TR	1,024	$52K	0.02%	new		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,455	$52K	0.02%	new
IUSBISHARES TR	953	$51K	0.02%	new		Timeline
XOMEXXON MOBIL CORP	795	$50K	0.02%	new		Timeline
WIPSPDR SERIES TRUST	888	$50K	0.02%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	915	$49K	0.02%	new		Timeline
MCDMCDONALDS CORP	205	$47K	0.02%	new		Timeline
PYPLPAYPAL HLDGS INC	160	$47K	0.02%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	135	$47K	0.02%	new		Timeline
WOODISHARES TR	514	$45K	0.02%	new		Timeline
MTNVAIL RESORTS INC	140	$44K	0.02%	new		Timeline
RCLROYAL CARIBBEAN GROUP	508	$43K	0.02%	new		Timeline
NKENIKE INC	266	$41K	0.02%	new		Timeline
DOWDOW HLDGS INC	654	$41K	0.02%	new		Timeline
SHMSPDR SERIES TRUST	825	$41K	0.02%	new		Timeline
VVISA INC	171	$40K	0.02%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	1,974	$40K	0.02%	new		Timeline
AGNCAGNC INVT CORP	2,360	$40K	0.02%	new		Timeline
AXPAMERICAN EXPRESS CO	239	$39K	0.02%	new		Timeline
MCKMCKESSON CORP	200	$38K	0.02%	new		Timeline
DDDUPONT DE NEMOURS INC	486	$38K	0.02%	new		Timeline
INVESCOINVESCO	1,750	$38K	0.02%	new
VZVERIZON COMMUNICATIONS INC	664	$37K	0.02%	new		Timeline
PICKISHARES INC	815	$37K	0.02%	new		Timeline
MSMORGAN STANLEY	388	$36K	0.02%	new		Timeline
NJRNEW JERSEY RES CORP	900	$36K	0.02%	new		Timeline
IWVISHARES TR	135	$35K	0.02%	new		Timeline
DLTRDOLLAR TREE INC	356	$35K	0.02%	new		Timeline
CORCENCORA INC	300	$34K	0.01%	new		Timeline
MGVVANGUARD WORLD FD	342	$34K	0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,244	$34K	0.01%	new		Timeline
IJHISHARES TR	124	$33K	0.01%	new		Timeline
IYWISHARES TR	327	$33K	0.01%	new		Timeline
TSLATESLA INC	49	$33K	0.01%	new		Timeline
FLOTISHARES TR	627	$32K	0.01%	new		Timeline
CPTCAMDEN PPTY TR	242	$32K	0.01%	new		Timeline
METAMETA PLATFORMS INC	88	$31K	0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	373	$31K	0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20	$31K	0.01%	new		Timeline
GLWCORNING INC	750	$31K	0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	300	$31K	0.01%	new		Timeline
NVDANVIDIA CORPORATION	37	$30K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	200	$30K	0.01%	new		Timeline
VOEVANGUARD INDEX FDS	206	$29K	0.01%	new		Timeline
CTVACORTEVA INC	654	$29K	0.01%	new		Timeline
IEVISHARES TR	541	$29K	0.01%	new		Timeline
CITHE CIGNA GROUP	118	$28K	0.01%	new		Timeline
ORCLORACLE CORP	360	$28K	0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	233	$28K	0.01%	new
RDOGALPS ETF TR	577	$28K	0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	112	$27K	0.01%	new		Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,868	$27K	0.01%	new		Timeline
ADBEADOBE INC	44	$26K	0.01%	new		Timeline
BABOEING CO	109	$26K	0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	384	$26K	0.01%	new		Timeline
YUMYUM BRANDS INC	227	$26K	0.01%	new		Timeline
EWCISHARES INC	700	$26K	0.01%	new		Timeline
IXUSISHARES TR	338	$25K	0.01%	new		Timeline
HYSPIMCO ETF TR	252	$25K	0.01%	new		Timeline
SDYSPDR SERIES TRUST	199	$24K	0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	351	$24K	0.01%	new		Timeline
IDUISHARES TR	306	$24K	0.01%	new		Timeline
AGGMISHARES TR	200	$24K	0.01%	new		Timeline
EFVISHARES TR	435	$23K	0.01%	new		Timeline
IMTBISHARES TR	456	$23K	0.01%	new		Timeline
XYZBLOCK INC	90	$22K	0.01%	new		Timeline
IJKISHARES TR	276	$22K	0.01%	new		Timeline
DXDYNEX CAP INC	1,183	$22K	0.01%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,000	$22K	0.01%	new		Timeline
IJJISHARES TR	200	$21K	0.01%	new		Timeline
TJXTJX COS INC NEW	309	$21K	0.01%	new		Timeline
RACEFERRARI N V	100	$21K	0.01%	new		Timeline
PBWINVESCO EXCHANGE TRADED FD T	227	$21K	0.01%	new		Timeline
INVESCOINVESCO	943	$21K	0.01%	new
INVESCOINVESCO	944	$21K	0.01%	new
USHYISHARES TR	485	$20K	0.01%	new		Timeline
BGRNISHARES TR	365	$20K	0.01%	new		Timeline
NUDMNUSHARES ETF TR	645	$20K	0.01%	new		Timeline
LOWLOWES COS INC	100	$19K	0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	268	$19K	0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70	$19K	0.01%	new		Timeline
IGMISHARES TR	44	$18K	0.01%	new		Timeline
USIGISHARES TR	299	$18K	0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	120	$18K	0.01%	new		Timeline
TFCTRUIST FINL CORP	320	$18K	0.01%	new		Timeline
IJTISHARES TR	138	$18K	0.01%	new		Timeline
RPGINVESCO EXCHANGE TRADED FD T	100	$18K	0.01%	new		Timeline
MMSMAXIMUS INC	200	$18K	0.01%	new		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	733	$18K	0.01%	new
MOALTRIA GROUP INC	360	$17K	0.01%	new		Timeline
TAT&T INC	588	$17K	0.01%	new		Timeline
DSIISHARES TR	202	$17K	0.01%	new		Timeline
ICLNISHARES TR	718	$17K	0.01%	new		Timeline
NUMVNUSHARES ETF TR	481	$17K	0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	111	$17K	0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	209	$17K	0.01%	new		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	133	$17K	0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	849	$17K	0.01%	new		Timeline
BAXBAXTER INTL INC	209	$17K	0.01%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	112	$16K	0.01%	new		Timeline
JNKSPDR SERIES TRUST	150	$16K	0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	425	$16K	0.01%	new		Timeline
NFLXNETFLIX INC.	28	$15K	0.01%	new		Timeline
EOGEOG RES INC	182	$15K	0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	25	$15K	0.01%	new		Timeline
FTVFORTIVE CORP	220	$15K	0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	139	$14K	0.01%	new		Timeline
KOCOCA COLA CO	233	$13K	0.01%	new		Timeline
EEMISHARES TR	227	$13K	0.01%	new		Timeline
CVXCHEVRON CORPORATION	115	$12K	0.01%	new		Timeline
IGROISHARES TR	179	$12K	0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23	$12K	0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97	$12K	0.01%	new		Timeline
IHS MARKIT LTDIHS MARKIT LTD	106	$12K	0.01%	new
FPXIFIRST TR EXCHANGE-TRADED FD	181	$12K	0.01%	new		Timeline
ABBVABBVIE INC	96	$11K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	70	$11K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	44	$11K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	82	$11K	<0.01%	new		Timeline
EBAYEBAY INC.	160	$11K	<0.01%	new		Timeline
IYYISHARES TR	100	$11K	<0.01%	new		Timeline
CCITIGROUP INC	143	$10K	<0.01%	new		Timeline
QCOMQUALCOMM INC	73	$10K	<0.01%	new		Timeline
AFLAFLAC INC	191	$10K	<0.01%	new		Timeline
BCPCBALCHEM CORP	75	$10K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	213	$10K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	156	$10K	<0.01%	new		Timeline
IHAKISHARES TR	230	$10K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	34	$9K	<0.01%	new		Timeline
TXNTEXAS INSTRS INC	45	$9K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	116	$9K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	36	$9K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	25	$9K	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	139	$9K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	304	$9K	<0.01%	new		Timeline
FRPTFRESHPET INC	53	$9K	<0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	217	$9K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	385	$9K	<0.01%	new		Timeline
XARSPDR SERIES TRUST	62	$8K	<0.01%	new		Timeline
GENERAL ELEC COGENERAL ELEC CO	609	$8K	<0.01%	new
LUVSOUTHWEST AIRLS CO	149	$8K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	40	$8K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$8K	<0.01%	new		Timeline
ECLECOLAB INC	40	$8K	<0.01%	new		Timeline
SNYSANOFI SA	150	$8K	<0.01%	new		Timeline
PXFINVESCO EXCH TRADED FD TR II	174	$8K	<0.01%	new		Timeline
SPYXSPDR SERIES TRUST	62	$7K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	166	$7K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	110	$7K	<0.01%	new		Timeline
GALSSGA ACTIVE ETF TR	149	$7K	<0.01%	new		Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	2,000	$7K	<0.01%	new
UPSUNITED PARCEL SVCS INC	31	$6K	<0.01%	new		Timeline
CLXCLOROX CO DEL	36	$6K	<0.01%	new		Timeline
CCLCARNIVAL CORP	240	$6K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	314	$6K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	553	$6K	<0.01%	new		Timeline
Cyber Security ETFCyber Security ETF	106	$6K	<0.01%	new
PSLVSPROTT ASSET MANAGEMENT LP	494	$5K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	15	$4K	<0.01%	new		Timeline
OGNORGANON & CO	134	$4K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	1,000	$4K	<0.01%	new		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	92	$4K	<0.01%	new
UBERUBER TECHNOLOGIES INC	50	$3K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	30	$3K	<0.01%	new		Timeline
SNAPSNAP INC	50	$3K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	89	$3K	<0.01%	new		Timeline
CSCOCISCO SYS INC	40	$2K	<0.01%	new		Timeline
CSXCSX CORP	57	$2K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	29	$2K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	6	$2K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	20	$2K	<0.01%	new		Timeline
RBLXROBLOX CORP	20	$2K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	39	$2K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	14	$2K	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	40	$2K	<0.01%	new		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	50	$2K	<0.01%	new
COMTISHARES U S ETF TR	23	$1K	<0.01%	new		Timeline
FFORD MTR CO	100	$1K	<0.01%	new		Timeline
LYFTLYFT INC	10	$1K	<0.01%	new		Timeline
ITMVANECK ETF TRUST	22	$1K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	64	$1K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	75	$1K	<0.01%	new		Timeline
PBEINVESCO EXCHANGE TRADED FD T	17	$1K	<0.01%	new		Timeline
BBBLACKBERRY LTD	110	$1K	<0.01%	new		Timeline
BBCETFIS SER TR I	23	$1K	<0.01%	new		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37	$1K	<0.01%	new
NOKNOKIA CORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVTROYCE SMALL CAP TRUST INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES GOLD TRUSTISHARES GOLD TRUST	87,192	$1.42M	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761742-21-000003	base		2021-08-03	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC