Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.6K | 570,677 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.7K | 317,850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.8K | 25,951 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.3K | 185,792 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.4K | 272,137 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.6K | 165,328 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.9K | 35,199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 101,602 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.3K | 244,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 154,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 344,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 184,065 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.0K | 243,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 365,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.7K | 94,865 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.9K | 96,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1K | 177,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 119,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9K | 106,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 149,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8K | 71,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 163,659 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0K | 589,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.2K | 119,434 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8K | 475,504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 167,812 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.6K | 483,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 91,524 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.0K | 335,899 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $25.9K | 506,879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.0K | 99,921 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8K | 233,606 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.3K | 141,806 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.6K | 94,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.7K | 100,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0K | 356,001 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.5K | 196,121 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7K | 143,587 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.9K | 291,578 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.9K | 466,643 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.7K | 284,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 82,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.4K | 152,789 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $32.8K | 773,558 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.2K | 109,182 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.4K | 943,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.9K | 105,876 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 138,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9K | 170,155 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.1K | 564,413 | 0.0% |