Q3 2021 Holdings
Filed 2021-11-15 | 230 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 34,216 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,492 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 19,875 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 30,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 39,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 40,225 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 23,257 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,241 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 9,446 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 12,663 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 39,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 99,121 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 26,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,314 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 31,515 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 105,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,444 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 27,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 95,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 5,065 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 80,969 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 30,162 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 26,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 47,887 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7K | 30,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 104,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,626 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,565 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 51,865 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,929 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 67,854 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.9K | 165,838 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 55,261 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 67,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 21,750 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 119,187 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 18,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 27,769 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 143,105 | 0.1% |