Q3 2021 Holdings
Filed 2021-11-04 | 16 holdings | $24.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $5.1K | 11,921 | 21.2% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $3.7K | 15,179 | 15.2% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $3.4K | 68,230 | 14.2% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7K | 16,315 | 11.3% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1.5K | 19,112 | 6.2% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 5,902 | 5.3% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | COM | 25434V500 | $1.2K | 21,127 | 5.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.0K | 3,875 | 4.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.0K | 7,431 | 4.2% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | COM | 25434V609 | $925 | 20,833 | 3.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $641 | 4,583 | 2.7% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $568 | 3,544 | 2.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $465 | 2,648 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $265 | 4,500 | 1.1% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $256 | 4,175 | 1.1% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $71 | 10,831 | 0.3% |