Q3 2021 Holdings
Filed 2021-11-12 | 89 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 451,936 | 91.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 6,908 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.9K | 335,380 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $93.5K | 366,887 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76.7K | 738,628 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.8K | 501,039 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.3K | 849,844 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.3K | 213,964 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.2K | 226,111 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.1K | 720,514 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.7K | 601,459 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.9K | 691,306 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 83,959 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8K | 309,309 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.2K | 856,807 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.1K | 254,344 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $30.0K | 1,165,582 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.9K | 981,810 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.3K | 500,666 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 489,365 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2K | 207,455 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 246,440 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1K | 167,465 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 42,227 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 84,987 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.9K | 454,527 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 38,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,480 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 7,457 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,945 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 12,807 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,357 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,383 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 918 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 732 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 18,275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,780 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 4,152 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,319 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,577 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $982 | 713 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $979 | 13,391 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $966 | 1,693 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $811 | 3,968 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $747 | 2,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713 | 4,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621 | 3,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 1,974 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $554 | 3,607 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $495 | 9,653 | 0.0% |