Q3 2021 Holdings
Filed 2021-11-12 | 72 holdings | $238.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $208 | 2,077 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 984 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211 | 1,157 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 1,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 675 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234 | 1,400 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $241 | 3,299 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255 | 4,025 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 1,374 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331 | 4,239 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 4,247 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $365 | 6,945 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425 | 986 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451 | 3,228 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $518 | 10,280 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $540 | 2,286 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $700 | 6,508 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $724 | 4,276 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $872 | 17,036 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $875 | 40,420 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $991 | 4,528 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,482 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,458 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,137 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,490 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,447 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,785 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 19,000 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 32,412 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,938 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,592 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,795 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,373 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,292 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,034 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,672 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,248 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 32,389 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 18,259 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,580 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,537 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 54,754 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 12,085 | 1.2% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 95,193 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 90,254 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 23,721 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 30,012 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 140,481 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 43,252 | 1.9% |