Q3 2021 Holdings
Filed 2021-11-12 | 99 holdings | $211.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 211,206 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 53,502 | 6.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.7K | 115,160 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 104,934 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 74,329 | 4.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.1K | 147,641 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,705 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 140,533 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 18,058 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 64,211 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,207 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 86,507 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 57,993 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,219 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,019 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,017 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,095 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,446 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,042 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8K | 4,280 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 6,166 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,455 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,172 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 54,050 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6K | 45,861 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 33,197 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,275 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,842 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,949 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 13,791 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 64,353 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,364 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,840 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,886 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 2,829 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 13,838 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,248 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.4K | 12,085 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 12,493 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,097 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,957 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,404 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,629 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 4,724 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,682 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 3,972 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 14,666 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 14,458 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2K | 3,663 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,677 | 0.5% |