Q3 2021 Holdings
Filed 2021-11-09 | 48 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,177 | 84.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7K | 120,077 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39.3K | 457,075 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1K | 133,480 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 116,365 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 227,738 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 39,200 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 37,090 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 44,276 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 71,441 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.8K | 101,776 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,094 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,762 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,365 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,883 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 26,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,138 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,942 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 34,767 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $998 | 13,380 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970 | 3,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960 | 292 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $851 | 7,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693 | 6,347 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $647 | 10,625 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $624 | 6,089 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $599 | 5,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569 | 1,452 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $533 | 3,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515 | 193 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $471 | 4,424 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $437 | 4,877 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $415 | 2,458 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $344 | 7,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342 | 1,608 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $306 | 1,077 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293 | 5,865 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288 | 5,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $280 | 824 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $275 | 1,116 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $243 | 3,720 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $234 | 4,257 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227 | 2,233 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $213 | 2,425 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $208 | 2,573 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $206 | 5,650 | 0.0% |