Q3 2021 Holdings
Filed 2021-12-27 | 150 holdings | $867.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $434.0K | 1,965 | 50.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.1K | 634,984 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.2K | 318,134 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6K | 70,724 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 430,983 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 422,152 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1K | 122,686 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3K | 246,374 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1K | 166,887 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 169,008 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 114,904 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0K | 174,639 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4K | 85,184 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.4K | 119,845 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 73,194 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.9K | 154,051 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 47,927 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 53,436 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 65,708 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 29,523 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 65,748 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1K | 39,760 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 46,903 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 193,265 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 11,818 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 9,996 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 28,641 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 24,360 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 8,389 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 8,174 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 89,244 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 54,059 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 11,703 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 5,327 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 11,121 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,472 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7K | 8,185 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,495 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 21,098 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,509 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 66,129 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 47,199 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 30,882 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3K | 8,657 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 22,700 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 16,732 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,781 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 10,694 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 12,094 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 14,344 | 0.2% |