Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $233 | 6,453 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $233 | 500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $235 | 5,676 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $236 | 8,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237 | 3,841 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $237 | 4,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242 | 695 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $246 | 8,121 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $253 | 1,816 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $257 | 5,083 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $259 | 4,778 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $262 | 33,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 813 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $283 | 1,550 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $284 | 8,003 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $287 | 2,440 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $289 | 6,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $297 | 9,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 2,543 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $305 | 255 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305 | 630 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311 | 1,988 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $312 | 879 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $317 | 11,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333 | 5,956 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336 | 1,748 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $340 | 12,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341 | 3,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342 | 3,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 4,964 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $356 | 3,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $361 | 17,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $364 | 7,999 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 1,718 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $368 | 17,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $371 | 1,855 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $379 | 17,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $381 | 2,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384 | 2,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $388 | 17,528 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395 | 2,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $401 | 2,476 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $407 | 1,487 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411 | 2,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $413 | 6,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418 | 4,931 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $421 | 1,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 8,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426 | 9,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $429 | 2,190 | 0.0% |