# Treybourne Wealth Planners, Inc.

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1835976. Source: https://holderbook.com/funds/1835976-treybourne-wealth-planners-inc/

- Reported value: $161.6M
- Positions: 47
- Weight of the ten largest: 83.6%
- Filed: 2021-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $35.9M | 245,977 | 22.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $28.6M | 418,700 | 17.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.6M | 341,316 | 10.9% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $15.5M | 464,863 | 9.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $12.2M | 116,807 | 7.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $9.1M | 277,719 | 5.7% | 3 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $5.9M | 90,897 | 3.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 19,566 | 2.8% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.3M | 45,214 | 2.1% | 3 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.6M | 21,493 | 1.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $2.5M | 51,127 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 47,925 | 1.5% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.4M | 36,945 | 1.5% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $2.3M | 22,463 | 1.4% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.8M | 84,285 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.5M | 28,108 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 7,562 | 0.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $931.0K | 12,806 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $776.0K | 1,805 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $769.0K | 23,837 | 0.5% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $649.0K | 6,481 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $586.0K | 8,753 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $563.0K | 4,174 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $512.0K | 4,922 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $506.0K | 2,190 | 0.3% | 3 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $500.0K | 12,000 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $499.0K | 17,334 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $433.0K | 2,799 | 0.3% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $422.0K | 12,196 | 0.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $413.0K | 4,947 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $397.0K | 3,528 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $389.0K | 9,933 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $364.0K | 1,140 | 0.2% | 3 |
| INVESCO BLDRS INDEX FDS TR | [ADRE](https://holderbook.com/stocks/ADRE/) | $362.0K | 6,243 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $362.0K | 1,336 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $323.0K | 4,125 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $322.0K | 2,777 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $292.0K | 1,194 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $273.0K | 1,756 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $262.0K | 654 | 0.2% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $253.0K | 2,066 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $225.0K | 3,942 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $225.0K | 7,509 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $212.0K | 907 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $209.0K | 1,413 | 0.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $207.0K | 570 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $202.0K | 1,147 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +7.1% | +8.0% | -0.9% | 100% |
| Q1 2021 | +6.3% | +6.0% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $161.6M | 47 |
| Q1 2021 | $144.3M | 42 |
| Q4 2020 | $138.8M | 43 |