Q3 2021 Holdings
Filed 2021-11-05 | 61 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $802.0K | 7,433 | 53.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $406.0K | 7,467 | 27.2% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $52.2K | 607,245 | 3.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $33.8K | 142,799 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $32.6K | 645,366 | 2.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $31.9K | 823,501 | 2.1% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $23.1K | 438,059 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.9K | 41,633 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $13.5K | 34,302 | 0.9% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $12.7K | 418,467 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.1K | 34,472 | 0.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $8.3K | 41,374 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.9K | 21,668 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $5.3K | 41,463 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.1K | 19,961 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.0K | 12,590 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.8K | 72,960 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,199 | 0.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $2.4K | 60,627 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.9K | 43,128 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 12,982 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6K | 22,008 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.5K | 14,595 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3K | 26,840 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 4,756 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,863 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,795 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1K | 346 | 0.1% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $1.1K | 19,994 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 13,352 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1K | 10,053 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $927 | 12,548 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $923 | 16,100 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $885 | 25,904 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $850 | 9,579 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $817 | 4,490 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $789 | 1,965 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $736 | 15,026 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $722 | 1,911 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $712 | 9,245 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $686 | 9,400 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $653 | 2,985 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $632 | 9,429 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $600 | 6,266 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $590 | 12,117 | 0.0% |
| Ishares TR(INTF)A | MSCI INTL MULTFT | 46434V274 | $588 | 20,258 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $561 | 3,476 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $561 | 9,200 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $554 | 8,372 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $546 | 4,918 | 0.0% |