Treybourne Wealth Planners

Treybourne Wealth Planners as of June 30, 2021

Portfolio Holdings for Treybourne Wealth Planners

Treybourne Wealth Planners holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 22.2 $36M 246k 145.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 17.7 $29M 419k 68.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.9 $18M 341k 51.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.6 $16M 465k 33.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.5 $12M 117k 104.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.7 $9.1M 278k 32.88
Ishares Tr Morningstar Valu (ILCV) 3.6 $5.9M 91k 64.56
Eli Lilly & Co. (LLY) 2.8 $4.5M 20k 229.53
Ishares Tr Core Msci Total (IXUS) 2.1 $3.3M 45k 73.30
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $2.6M 22k 120.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $2.5M 51k 48.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $2.4M 48k 50.75
Ishares Tr Morningstar Grwt (ILCG) 1.5 $2.4M 37k 64.77
Caesars Entertainment (CZR) 1.4 $2.3M 23k 103.77
Fs Kkr Capital Corp (FSK) 1.1 $1.8M 84k 21.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $1.5M 28k 54.40
Apple (AAPL) 0.6 $1.0M 7.6k 137.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $931k 13k 72.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $776k 1.8k 429.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $769k 24k 32.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $649k 6.5k 100.14
Ishares Core Msci Emkt (IEMG) 0.4 $586k 8.8k 66.95
Procter & Gamble Company (PG) 0.3 $563k 4.2k 134.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $512k 4.9k 104.02
McDonald's Corporation (MCD) 0.3 $506k 2.2k 231.05
First Merchants Corporation (FRME) 0.3 $500k 12k 41.67
At&t (T) 0.3 $499k 17k 28.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $433k 2.8k 154.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $422k 12k 34.60
CVS Caremark Corporation (CVS) 0.3 $413k 4.9k 83.48
Abbvie (ABBV) 0.2 $397k 3.5k 112.53
Pfizer (PFE) 0.2 $389k 9.9k 39.16
Home Depot (HD) 0.2 $364k 1.1k 319.30
Microsoft Corporation (MSFT) 0.2 $362k 1.3k 270.96
Invesco Actively Managed Etf Emgring Mkts50 0.2 $362k 6.2k 57.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $323k 4.1k 78.30
Abbott Laboratories (ABT) 0.2 $322k 2.8k 115.95
salesforce (CRM) 0.2 $292k 1.2k 244.56
JPMorgan Chase & Co. (JPM) 0.2 $273k 1.8k 155.47
UnitedHealth (UNH) 0.2 $262k 654.00 400.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $253k 2.1k 122.46
Comcast Corp Cl A (CMCSA) 0.1 $225k 3.9k 57.08
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $225k 7.5k 29.96
Visa Com Cl A (V) 0.1 $212k 907.00 233.74
Pepsi (PEP) 0.1 $209k 1.4k 147.91
Moody's Corporation (MCO) 0.1 $207k 570.00 363.16
Walt Disney Company (DIS) 0.1 $202k 1.1k 176.11