Treybourne Wealth Planners, Inc. 13F Holdings
CIK 0001835976 · GREENWOOD, IN
As of Jun 30, 2021, Treybourne Wealth Planners, Inc. reported 47 positions worth
CIK 0001835976 · GREENWOOD, IN
As of Jun 30, 2021, Treybourne Wealth Planners, Inc. reported 47 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 245,977 | $35.9K | 22.22% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 418,700 | $28.6K | 17.72% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 341,316 | 7.6K | 10.88% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 464,863 | 5.5K | 9.57% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 116,807 | 2.2K | 7.53% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 277,719 | $9.1K | 5.65% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 90,897 | $5.9K | 3.63% |
| ELI LILLY & CO | LLY | Healthcare | 19,566 | $4.5K | 2.78% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 45,214 | $3.3K | 2.05% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 21,493 | $2.6K | 1.60% |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | PXF | — | 51,127 | $2.5K | 1.52% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 47,925 | $2.4K | 1.51% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 36,945 | $2.4K | 1.48% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 22,463 | $2.3K | 1.44% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 84,285 | .8K | 1.12% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 28,108 | .5K | 0.95% |
| APPLE INC | AAPL | Technology | 7,562 | .0K | 0.64% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 12,806 | $931.0 | 0.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,805 | $776.0 | 0.48% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 23,837 | $769.0 | 0.48% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 6,481 | $649.0 | 0.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 8,753 | $586.0 | 0.36% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4,174 | $563.0 | 0.35% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 4,922 | $512.0 | 0.32% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,190 | $506.0 | 0.31% |