Q3 2021 Holdings
Filed 2021-10-12 | 2178 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 258,072 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.9M | 194,950 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 202,688 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.0M | 293,872 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8M | 267,110 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.5M | 275,397 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2M | 196,612 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.7M | 324,142 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 54,424 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 35,527 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 149,779 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 4,311 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 34,343 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 25,184 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 49,027 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 128,310 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 55,801 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 47,811 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 46,461 | 0.7% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $7.6M | 422,953 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 47,062 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 62,730 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 32,574 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 45,857 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 63,969 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9M | 79,633 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 78,823 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7M | 132,656 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 23,028 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 183,217 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 50,847 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 62,395 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 114,576 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 47,175 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 7,427 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 28,053 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 13,591 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 166,929 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1M | 17,857 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1M | 46,395 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 34,227 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 22,922 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 43,015 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 1,762 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5M | 44,540 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 92,907 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 30,049 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 97,210 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 29,551 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 9,070 | 0.4% |