Q3 2021 Holdings
Filed 2021-11-12 | 404 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,094 | 13.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $225.4K | 670,042 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.4K | 924,256 | 8.2% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $103.7K | 657,816 | 4.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $99.3K | 429,773 | 4.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $69.7K | 571,866 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $66.4K | 2,410,460 | 2.8% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $62.1K | 263,849 | 2.6% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $55.1K | 424,249 | 2.3% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $54.4K | 138,192 | 2.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $49.4K | 578,401 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 373,375 | 1.8% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MK ETF | 922042858 | $41.1K | 834,254 | 1.7% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $38.4K | 1,210,286 | 1.6% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $31.9K | 536,061 | 1.3% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 586,075 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 8,724 | 1.2% |
| Invesco S&P MidCap 400 Pure Growth(RFG) | GUG S&PMC400PG | 46137V217 | $26.0K | 117,972 | 1.1% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $24.9K | 600,547 | 1.0% |
| Hartford Multifactor Dev Mkts (exUS)(RODM) | DEV MK X US ST | 518416102 | $24.1K | 800,237 | 1.0% |
| Hartford Multifactor Emerging Mkts(ROAM) | EM STRATEGIES | 518416201 | $22.6K | 922,005 | 1.0% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $21.0K | 527,302 | 0.9% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 93,865 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $18.8K | 132,405 | 0.8% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $17.7K | 99,891 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3K | 200,877 | 0.7% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 72,514 | 0.7% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 146,275 | 0.7% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 259,543 | 0.7% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $15.8K | 46,471 | 0.7% |
| iShares Core Msci Intl Dev Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $15.5K | 231,839 | 0.7% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $14.4K | 132,273 | 0.6% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 159,794 | 0.6% |
| Invesco S&P 500 Pure Growth(RPG) | GUG S&P500 GR | 46137V266 | $12.8K | 66,654 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 206,995 | 0.5% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $12.7K | 467,920 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5K | 32,478 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 151,407 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 76,647 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 14,566 | 0.3% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $7.5K | 92,091 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 26,669 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 31,628 | 0.3% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $7.0K | 150,853 | 0.3% |
| Schwab US Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 57,900 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,838 | 0.3% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $6.8K | 28,968 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,316 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 107,005 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 42,107 | 0.3% |