Q3 2021 Holdings
Filed 2021-10-20 | 81 holdings | $842.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $805.0K | 1,398 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 13,015 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 5,705 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 1,196 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,766 | 6.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $293.0K | 2,652 | 34.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,148 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 976 | 4.6% |
| Boeing Co(BA)A | COM | 097023105 | $205.0K | 934 | 24.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.1K | 580,020 | 6.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $38.9K | 771,043 | 4.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.9K | 598,249 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 63,575 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $24.4K | 72,120 | 2.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $19.3K | 728,670 | 2.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $17.4K | 172,901 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.5K | 344,376 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $16.2K | 321,600 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 57,911 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $12.7K | 84,658 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.3K | 374,937 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 225,864 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $11.3K | 51,822 | 1.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $11.3K | 72,332 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.5K | 209,226 | 1.2% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $9.8K | 39,508 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9K | 100,091 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 80,568 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 134,359 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8K | 234,803 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 136,516 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 43,635 | 0.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9K | 278,959 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 113,159 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 175,072 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0K | 32,967 | 0.1% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $4.7K | 130,232 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 110,781 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6K | 43,711 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6K | 90,110 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 47,004 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.0K | 25,980 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,663 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3K | 28,409 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2K | 69,343 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.1K | 208,297 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.9K | 45,722 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6K | 45,187 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 47,345 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.5K | 64,184 | 0.3% |