Q3 2021 Holdings
Filed 2021-11-01 | 66 holdings | $242.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6K | 334,449 | 11.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.8K | 109,744 | 10.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.1K | 246,011 | 9.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.3K | 94,492 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.2K | 159,025 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1K | 130,623 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.0K | 75,109 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,539 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.0K | 60,181 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 87,532 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 114,216 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,361 | 2.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.6K | 358,668 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.5K | 68,385 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 56,191 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,676 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,703 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,003 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,490 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 12,640 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,268 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,982 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 371 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,988 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,481 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 17,258 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 34,291 | 0.4% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $718 | 70,300 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $564 | 7,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 1,819 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $509 | 11,980 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $505 | 2,490 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $498 | 1,695 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $493 | 2,249 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $488 | 9,161 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $482 | 4,845 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $460 | 26,817 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $456 | 2,146 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $437 | 5,435 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $430 | 10,001 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420 | 1,818 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $416 | 2,091 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 2,057 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $402 | 11,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 7,649 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 5,018 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $352 | 2,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $351 | 1,786 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $350 | 2,200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346 | 1,673 | 0.1% |