Q3 2021 Holdings
Filed 2021-11-12 | 130 holdings | $565.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 6,788 | 65.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.6K | 557,890 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.7K | 204,729 | 5.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.1K | 118,218 | 5.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.5K | 954,098 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 99,156 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7K | 176,735 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 26,408 | 1.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.8K | 124,139 | 1.4% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $7.6K | 169,752 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,773 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,909 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,788 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,547 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,092 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.1K | 56,692 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 6,107 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $987 | 16,424 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864 | 4,072 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $707 | 2,436 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $669 | 9,004 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $646 | 11,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,280 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $588 | 13,859 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $580 | 2,930 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549 | 2,318 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $525 | 3,876 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $515 | 19,403 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $507 | 11,969 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $475 | 4,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474 | 178 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $466 | 1,568 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $455 | 15,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417 | 156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 1,215 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $406 | 4,127 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 13,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335 | 102 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $331 | 10,852 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $317 | 6,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 1,691 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276 | 2,654 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $269 | 3,326 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $261 | 2,049 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252 | 1,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 1,505 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 1,395 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $234 | 4,644 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $230 | 2,936 | 0.0% |