Q3 2021 Holdings
Filed 2021-10-13 | 49 holdings | $838.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,741 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 3,966 | 25.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $128.8K | 1,240,152 | 15.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.4K | 633,410 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.0K | 456,407 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.1K | 269,341 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 306,386 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7K | 119,708 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 212,000 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.7K | 104,189 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 89,404 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8K | 127,169 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 72,465 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,882 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 63,298 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,092 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,819 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,956 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 661 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,241 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.3K | 34,854 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 452 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $987 | 4,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 3,463 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $835 | 8,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $594 | 2,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $566 | 1,669 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $518 | 5,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,150 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $372 | 2,561 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $366 | 3,150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363 | 2,322 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359 | 1,003 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $355 | 2,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 2,248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327 | 422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 12,024 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306 | 1,479 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $302 | 992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,379 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $275 | 4,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272 | 1,948 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266 | 1,968 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $264 | 2,612 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263 | 3,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232 | 1,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 3,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,157 | 0.0% |