Q3 2021 Holdings
Filed 2021-10-20 | 47 holdings | $570.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 3,959 | 47.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $32.7K | 892,696 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.7K | 118,080 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.6K | 447,953 | 4.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.8K | 414,036 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8K | 95,241 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8K | 175,201 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 38,505 | 2.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.3K | 228,696 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2K | 223,653 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 136,875 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.5K | 187,258 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 201,723 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 45,489 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 172,012 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4K | 256,511 | 1.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.4K | 158,938 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.8K | 209,911 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.5K | 54,666 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 70,517 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2K | 64,694 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 79,158 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 14,079 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 20,115 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 25,532 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 51,937 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,200 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,883 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,507 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 48,459 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913 | 5,576 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $897 | 18,559 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 5,377 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $721 | 16,522 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $609 | 11,855 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512 | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $493 | 25,323 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $475 | 5,801 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $404 | 3,035 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $381 | 3,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 5,871 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302 | 1,460 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $245 | 3,173 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224 | 3,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 7,940 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $213 | 1,778 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $210 | 6,816 | 0.0% |