Q3 2021 Holdings
Filed 2021-11-04 | 255 holdings | $350.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $26.7M | 91,978 | 7.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $24.5M | 181,254 | 7.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $12.7M | 45,225 | 3.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $9.4M | 55,314 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.2M | 58,228 | 2.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $8.1M | 63,483 | 2.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.1M | 141,562 | 2.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.5M | 86,733 | 1.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.1M | 14,059 | 1.7% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $6.0M | 79,195 | 1.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.9M | 50,745 | 1.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.6M | 25,558 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.2M | 84,181 | 1.5% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $4.9M | 50,005 | 1.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.5M | 89,817 | 1.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $4.3M | 80,341 | 1.2% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $4.2M | 135,482 | 1.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $4.0M | 62,768 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.9M | 9,192 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.8M | 75,603 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8M | 13,502 | 1.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.2M | 28,767 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.1M | 7,901 | 0.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.1M | 116,651 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.0M | 19,607 | 0.9% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,176 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 881 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,179 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.7M | 13,640 | 0.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.7M | 25,730 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.6M | 23,751 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 11,581 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.4M | 32,930 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.4M | 47,597 | 0.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.4M | 23,228 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.4M | 6,706 | 0.7% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $2.4M | 57,218 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3M | 38,721 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.2M | 37,107 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.2M | 18,900 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0M | 12,198 | 0.6% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 25,374 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 4,545 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $1.8M | 66,828 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.7M | 13,058 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.7M | 7,295 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7M | 10,695 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 643 | 0.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.7M | 15,853 | 0.5% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.7M | 43,997 | 0.5% |