Q3 2021 Holdings
Filed 2021-11-10 | 281 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $408.0K | 1,846 | 14.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $219.6K | 4,158,301 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $126.3K | 837,509 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8K | 362,454 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.9K | 70,283 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.7K | 289,232 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4K | 137,152 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.0K | 310,086 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.5K | 1,475,488 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4K | 842,675 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6K | 14,596 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.4K | 846,913 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.3K | 381,647 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $39.6K | 155,294 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.4K | 449,204 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34.7K | 314,294 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.8K | 363,993 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.7K | 295,444 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8K | 592,271 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6K | 150,394 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.4K | 191,025 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.4K | 274,785 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6K | 105,750 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.5K | 147,292 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.5K | 143,841 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0K | 365,598 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.1K | 568,526 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 177,416 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 131,990 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.3K | 166,877 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.9K | 275,721 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.3K | 207,648 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8K | 44,509 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.4K | 93,268 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.2K | 145,192 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.3K | 101,818 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 60,609 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.8K | 604,693 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5K | 111,131 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 107,195 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.8K | 76,429 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.1K | 322,273 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6K | 85,802 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 159,134 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 3,897 | 0.5% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.8K | 95,598 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3K | 48,482 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 88,575 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6K | 171,210 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3K | 150,231 | 0.4% |