Q3 2021 Holdings
Filed 2021-10-07 | 143 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 192,573 | 33.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 95,032 | 29.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,868 | 24.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $811.0K | 21,490 | 6.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.6K | 745,394 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.5K | 183,787 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5K | 220,594 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.7K | 91,698 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.0K | 135,802 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 218,939 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.1K | 65,046 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 243,537 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 212,973 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2K | 104,430 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 166,927 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 264,163 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | 148,092 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8K | 125,904 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7K | 158,993 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 193,383 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 202,282 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1K | 95,683 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.0K | 200,173 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9K | 82,349 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6K | 78,050 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6K | 30,621 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4K | 20,941 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4K | 75,962 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 47,846 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 68,607 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 93,252 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 42,521 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 130,095 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 129,685 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 81,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,214 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 84,069 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,430 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 76,912 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 17,444 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0K | 25,010 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 137,340 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.8K | 717,188 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7K | 18,479 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6K | 11,597 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6K | 55,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 13,772 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 39,052 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 67,321 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 109,670 | 0.0% |