Q3 2021 Holdings
Filed 2021-11-05 | 48 holdings | $168.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5K | 118,241 | 32.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $43.4K | 594,395 | 25.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 108,828 | 18.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 137,311 | 9.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.5K | 116,650 | 2.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3K | 33,840 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,846 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $994 | 9,287 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 5,634 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 11,029 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $705 | 5,287 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $623 | 2,582 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $614 | 5,656 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 1,798 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $564 | 9,888 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $553 | 6,657 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527 | 2,226 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $490 | 2,411 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $486 | 3,423 | 0.3% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $424 | 7,741 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $406 | 8,495 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388 | 3,384 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $356 | 4,520 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 1,970 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $332 | 921 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 2,201 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289 | 1,009 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,707 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268 | 1,174 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $260 | 2,982 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $260 | 5,141 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $259 | 547 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 1,483 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $255 | 2,432 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246 | 4,375 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $243 | 557 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $242 | 1,449 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 645 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 1,221 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $221 | 10,004 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $219 | 1,468 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214 | 948 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $209 | 610 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $207 | 2,836 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 2,580 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $114 | 18,787 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $69 | 10,000 | 0.0% |