Q3 2021 Holdings
Filed 2021-11-04 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,938 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9K | 33,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,902 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 26,536 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 47,846 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2K | 233,961 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,334 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 49,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,984 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,390 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 30,379 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 101,625 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 33,848 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 58,371 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.5K | 348,435 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 5,291 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 14,862 | 52.4% |