Q3 2021 Holdings
Filed 2021-10-19 | 45 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.5K | 435,108 | 24.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $152.0K | 14,289 | 20.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.1K | 1,625,509 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.9K | 220,113 | 7.6% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $51.0K | 530,255 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.8K | 391,750 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9K | 259,829 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2K | 644,498 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.9K | 461,987 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 45,438 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 121,700 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 76,183 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 24,155 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 58,291 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 53,234 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 58,093 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,161 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 12,560 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 29,832 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,423 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,772 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,334 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,234 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,277 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 15,956 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,852 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 33,394 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 10,159 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $946 | 9,982 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $813 | 10,943 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $743 | 1,837 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682 | 994 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $589 | 41,583 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,869 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $389 | 4,960 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $354 | 4,139 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348 | 6,919 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347 | 4,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339 | 1,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327 | 2,336 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $288 | 7,374 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 2,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $254 | 1,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $248 | 941 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217 | 1,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 780 | 0.0% |