Q3 2021 Holdings
Filed 2021-11-15 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $589.0K | 2,676 | 34.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $467.0K | 14,012 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 7,671 | 24.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7K | 63,324 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 200,599 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.0K | 131,878 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 82,832 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 211,518 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $9.5K | 120,863 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 84,074 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3K | 128,146 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 102,082 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 24,544 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 123,523 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 18,294 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,494 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1K | 192,599 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,725 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9K | 87,211 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 101,515 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,037 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,364 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,076 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,539 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,217 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,413 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 25,022 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,465 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 65,704 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 38,932 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 37,074 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 25,216 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 426 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,766 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3K | 45,488 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 22,870 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 20,871 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,967 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,491 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,401 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 23,253 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0K | 53,872 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $965 | 9,480 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $941 | 9,047 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $923 | 8,385 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $894 | 9,992 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $888 | 6,150 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $876 | 33,999 | 0.1% |