Q3 2021 Holdings
Filed 2025-03-04 | 85 holdings | $135.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 113,787 | 6.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.6M | 175,711 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 31,711 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,949 | 4.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.7M | 154,375 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 16,008 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,760 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 29,097 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 46,778 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 31,682 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 37,747 | 2.8% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.0M | 529,799 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 14,019 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 25,043 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 15,952 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,416 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,184 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,519 | 1.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.6M | 24,969 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5M | 49,055 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 60,128 | 1.5% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9M | 127,165 | 1.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8M | 32,499 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 19,833 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 18,743 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 20,946 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,390 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 8,561 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 13,131 | 1.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.4M | 177,545 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 12,229 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 24,369 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 11,076 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 49,463 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,938 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.1M | 9,704 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1M | 35,338 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,393 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $985.5K | 16,656 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $955.0K | 25,755 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $918.0K | 24,311 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $894.0K | 1,066 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $881.3K | 5,500 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $833.0K | 10,867 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $809.2K | 13,614 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $766.8K | 56,590 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744.8K | 9,917 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $733.9K | 5,502 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $689.5K | 2,100 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649.2K | 2,923 | 0.5% |