Q3 2021 Holdings
Filed 2021-11-12 | 111 holdings | $826.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $394.0K | 1,790 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,487 | 32.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 81,876 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 33,607 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 93,506 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,836 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 78,022 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,948 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,410 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 28,187 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,208 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 28,350 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 31,058 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 56,179 | 0.5% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.1K | 54,191 | 0.5% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $4.0K | 179,477 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 34,673 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5K | 17,312 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4K | 67,680 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,314 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,741 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 46,022 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 45,427 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 6,177 | 0.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.3K | 58,992 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,200 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,399 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 28,125 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,873 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.7K | 66,530 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 6,041 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.5K | 29,300 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,797 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.3K | 39,575 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 20,660 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.0K | 98,429 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,104 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.0K | 40,080 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $951 | 11,540 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $901 | 9,540 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $843 | 13,850 | 0.1% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $838 | 34,240 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $831 | 16,390 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $823 | 27,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $813 | 20,728 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813 | 17,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799 | 1,862 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $792 | 8,550 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $769 | 6,795 | 0.1% |