Q3 2021 Holdings
Filed 2021-10-29 | 104 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $549.0K | 10,082 | 21.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $511.0K | 2,948 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 4,536 | 19.1% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $296.0K | 16,500 | 11.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $270.0K | 2,620 | 10.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $86.5K | 219,282 | 3.4% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $39.7K | 465,094 | 1.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $34.1K | 881,713 | 1.3% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 265,835 | 1.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $22.6K | 275,214 | 0.9% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $20.8K | 86,217 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3K | 259,532 | 0.8% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $18.4K | 177,635 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 106,999 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 241,579 | 0.5% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $12.2K | 89,764 | 0.5% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $11.6K | 352,637 | 0.5% |
| Avantis Intl Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $10.7K | 165,418 | 0.4% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.6K | 116,878 | 0.4% |
| WisdomTree Dynamic Currency Hedged International(DDWM) | CURRNCY INT EQ | 97717X263 | $8.3K | 277,126 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 131,198 | 0.3% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $6.4K | 64,691 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 106,413 | 0.2% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $4.8K | 58,496 | 0.2% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $3.9K | 64,065 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.8K | 19,142 | 0.1% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,265 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 27,600 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 27,567 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.8K | 17,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,442 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,202 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 7,834 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.0K | 4,711 | 0.1% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 12,614 | 0.1% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 44,791 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,479 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.4K | 12,066 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 7,500 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 16,402 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 10,395 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 17,655 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $983 | 3,486 | 0.0% |
| Nasdaq 100 Shares(QQQ) | UNIT SER 1 | 46090E103 | $969 | 2,708 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $930 | 2,832 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $905 | 4,706 | 0.0% |
| iShares Russell 2000 Value Idx(IWN) | RUSL 2000 VALU | 464287630 | $863 | 5,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860 | 10,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $771 | 5,127 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $750 | 2,210 | 0.0% |