Q3 2021 Holdings
Filed 2021-10-14 | 75 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,991 | 61.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 2,204 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,060 | 15.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3K | 204,727 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 320,144 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 133,454 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6K | 284,698 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7K | 163,091 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.5K | 102,107 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4K | 115,322 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,236 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 49,467 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5K | 127,283 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 77,051 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.0K | 81,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,917 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.4K | 59,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,147 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.1K | 120,330 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $2.1K | 180,179 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,697 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 629 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.7K | 59,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,381 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,712 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,537 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,156 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,024 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,140 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 3,959 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,342 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $958 | 7,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $942 | 21,905 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $937 | 4,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $891 | 7,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $848 | 3,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833 | 15,421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $805 | 5,777 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $790 | 10,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $756 | 4,309 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751 | 3,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $745 | 6,309 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $729 | 7,469 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $697 | 2,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657 | 2,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 1,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 3,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $643 | 4,855 | 0.0% |