Q3 2021 Holdings
Filed 2021-11-08 | 221 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.6M | 677,058 | 78.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,853 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,694 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $924.0K | 4,201 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 1,760 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267.2K | 920,897 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 5,165 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,969 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $174.0K | 1,285,654 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $145.8K | 861,295 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $125.8K | 448,983 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.6K | 352,333 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.3K | 1,645,248 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59.2K | 1,255,062 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.0K | 1,109,576 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.2K | 320,449 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.9K | 173,143 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $36.1K | 616,184 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.8K | 900,007 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.9K | 572,977 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32.0K | 771,438 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 72,409 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.5K | 686,694 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.9K | 883,321 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.0K | 68 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.9K | 123,112 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 66,841 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.8K | 84,318 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9K | 125,693 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8K | 104,362 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.2K | 138,750 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.5K | 106,779 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1K | 271,552 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8K | 89,351 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.2K | 245,016 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 133,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 100,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 32,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 39,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,816 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 124,736 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 117,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 39,715 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.9K | 115,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 123,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 26,690 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 46,608 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.6K | 42,918 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 39,519 | 0.0% |