Q3 2021 Holdings
Filed 2021-11-04 | 142 holdings | $705.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302.0K | 405 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,699 | 28.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.7K | 330,444 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 143,537 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 21,788 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,594 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9K | 84,708 | 1.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $6.8K | 264,167 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.2K | 115,406 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,946 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 86,306 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.8K | 131,048 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 92,782 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 20,378 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,168 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.3K | 76,187 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 78,432 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7K | 153,047 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 42,942 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,426 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 58,420 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0K | 54,290 | 0.4% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $3.0K | 96,001 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 25,054 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 17,955 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 23,401 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 8,027 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 25,240 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,753 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,942 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 34,219 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,336 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,424 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,494 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,880 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,173 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 571 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,704 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 507 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 20,431 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 30,899 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1K | 35,369 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 17,586 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 26,416 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 18,101 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 10,166 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $993 | 10,108 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $972 | 10,294 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $969 | 14,341 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $967 | 33,592 | 0.1% |