Q3 2021 Holdings
Filed 2021-11-01 | 104 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 736 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 7,299 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 4,800 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 2,942 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,022 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,040 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 1,335 | 10.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4K | 31,453 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 52,555 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.5K | 122,580 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 210,385 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4K | 95,645 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4K | 55,062 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,172 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 12,974 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 25,748 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 69,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,013 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 20,870 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,455 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 14,449 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3K | 22,099 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,182 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,469 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 13,271 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,439 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 32,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 494 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,164 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,787 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,330 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,977 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,360 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 14,890 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 16,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,323 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,543 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,919 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,111 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,069 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $993 | 12,054 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913 | 4,175 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $885 | 16,706 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $879 | 3,050 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $857 | 16,854 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $790 | 9,244 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $742 | 12,355 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $738 | 14,042 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $700 | 25,106 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $693 | 10,829 | 0.0% |