Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 32,530 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.6K | 99,985 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 14,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 16,805 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 102,725 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $6.1K | 133,403 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 147,612 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.3K | 92,216 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 55,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,890 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 30,630 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.1K | 128,717 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $8.5K | 103,992 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 84,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 53,428 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $8.9K | 112,058 | 0.0% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.9K | 227,938 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.4K | 34,597 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $9.5K | 228,375 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $10.1K | 74,469 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $10.6K | 43,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 34,978 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 125,978 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.7K | 13,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 4,975 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 163,528 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 60,829 | 0.0% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $14.1K | 118,013 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $14.8K | 73,651 | 0.0% |
| SSgA Funds Management Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15.1K | 275,707 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2K | 4,640 | 0.0% |
| Voya Investments LLC(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.2K | 242,403 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.9K | 16,464 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $19.0K | 258,856 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $19.1K | 185,213 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6K | 94,297 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 215,134 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $24.1K | 309,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 91,029 | 0.0% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $26.1K | 347,552 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $26.5K | 504,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 188,240 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $28.7K | 434,529 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.2K | 81,440 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $42.7K | 372,130 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $51.4K | 195,543 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $51.9K | 356,904 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $54.0K | 730,879 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $120.2K | 1,619,222 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $177.1K | 412,763 | 0.3% |