Q3 2021 Holdings
Filed 2021-11-02 | 90 holdings | $609.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 8,796 | 78.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 199,004 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 87,714 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 120,863 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 42,705 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 23,085 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,188 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 119,293 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 47,070 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 36,724 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,781 | 0.5% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.8K | 81,650 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,270 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 65,346 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,458 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,363 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 28,516 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 21,131 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 13,162 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,511 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 39,543 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,131 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,524 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,207 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 47,015 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 46,765 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 14,471 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $982 | 5,471 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $960 | 11,988 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $939 | 18,601 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $823 | 3,128 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779 | 3,760 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $744 | 8,404 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $730 | 7,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700 | 213 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $696 | 6,592 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $678 | 5,096 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $676 | 9,819 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $675 | 5,876 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $570 | 10,342 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $553 | 9,712 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $553 | 10,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $546 | 3,860 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $529 | 10,713 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $523 | 8,185 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $517 | 3,712 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $494 | 4,522 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $477 | 2,087 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $428 | 7,813 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $426 | 15,871 | 0.1% |