Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $367.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,056 | 60.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.6K | 666,631 | 14.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.4K | 152,879 | 12.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.6K | 80,802 | 6.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9K | 64,806 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 68,052 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 28,371 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,876 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,393 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 23,534 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $991 | 12,091 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $981 | 6,623 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $978 | 17,007 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $910 | 29,844 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848 | 1,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $767 | 5,420 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $736 | 14,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713 | 2,956 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $706 | 7,050 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $658 | 14,403 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604 | 2,205 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $542 | 10,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 1,817 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438 | 3,133 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $423 | 2,933 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404 | 2,580 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $403 | 4,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 6,464 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333 | 2,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310 | 1,180 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $294 | 3,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 1,595 | 0.1% |