Q3 2021 Holdings
Filed 2021-11-12 | 143 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $821.0K | 12,121 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,749 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.0K | 513 | 14.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $100.3K | 500,923 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.0K | 401 | 3.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65.5K | 740,421 | 3.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $49.0K | 10,480 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.5K | 218,220 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 416,561 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 80,953 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4K | 166,884 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8K | 372,598 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.0K | 160,109 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 202,282 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.7K | 211,431 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1K | 198,003 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 56,872 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 142,955 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 257,215 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.8K | 114,156 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 49,615 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 42,926 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.4K | 118,372 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 42,478 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 5,403 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 40,497 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,396 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7K | 124,242 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3K | 42,583 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 59,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 48,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 848 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 52,557 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 40,523 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 45,788 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 31,579 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,344 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 60,593 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,648 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 660 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 28,022 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 9,911 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4K | 28,090 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,493 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 34,171 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,287 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,711 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.1K | 400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,085 | 0.1% |