Q3 2021 Holdings
Filed 2021-10-13 | 152 holdings | $552.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $93.0K | 2,202 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 156,377 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 100 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 200 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.5K | 449,978 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.7K | 324,673 | 6.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.6K | 743,984 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 402 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 69,359 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1K | 118,058 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 217,388 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 300,140 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.6K | 69,285 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 52,247 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4K | 106,038 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 60,706 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 62,699 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,235 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 43,339 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,352 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 12,574 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,393 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,683 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 20,770 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 14,951 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,924 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,562 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 7,063 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $992 | 7,796 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $948 | 21,324 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $918 | 12,600 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $897 | 2,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 2,555 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $638 | 6,648 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $613 | 5,901 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $603 | 10,768 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $576 | 7,570 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $558 | 6,706 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $485 | 1,430 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $472 | 6,395 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $461 | 1,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $400 | 7,669 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $368 | 6,773 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $360 | 4,849 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352 | 2,081 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 4,485 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $343 | 4,276 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $320 | 3,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 100 | 0.0% |