Q3 2021 Holdings
Filed 2021-10-18 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205 | 1,538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209 | 602 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $214 | 2,391 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $235 | 2,825 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $265 | 1,566 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $270 | 6,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270 | 1,935 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271 | 7,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 1,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 5,196 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,387 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $310 | 3,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 958 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $325 | 30,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $341 | 12,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348 | 130 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $376 | 4,242 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379 | 2,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $430 | 3,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $450 | 3,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $471 | 1,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485 | 794 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490 | 6,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 9,532 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512 | 2,472 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553 | 7,451 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $567 | 7,626 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $598 | 5,787 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606 | 2,090 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704 | 3,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720 | 2,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736 | 276 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $751 | 12,167 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800 | 4,873 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $931 | 14,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999 | 6,184 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,632 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,709 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,616 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,551 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 492 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,038 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,020 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 38,145 | 0.2% |