Q3 2021 Holdings
Filed 2021-10-18 | 87 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 4,606 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,700 | 12.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $122.8K | 1,182,310 | 7.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $106.7K | 1,700,082 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.9K | 232,921 | 5.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $90.6K | 1,053,499 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.9K | 689,345 | 3.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $53.3K | 347,283 | 3.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43.3K | 589,740 | 2.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $41.9K | 908,731 | 2.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $41.2K | 1,087,228 | 2.6% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $36.8K | 897,902 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.7K | 734,809 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.2K | 831,367 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.2K | 354,662 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8K | 253,693 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.9K | 259,556 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.8K | 109,904 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,795 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 41,614 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 16,514 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,854 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.6K | 70,333 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 52,178 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6K | 20,270 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5K | 43,692 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 18,278 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,318 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,401 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | 6,863 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 16,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 361 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 18,944 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,914 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $979 | 8,257 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $964 | 9,264 | 0.1% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $959 | 27,270 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928 | 4,243 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902 | 3,730 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $849 | 10,355 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $831 | 5,063 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $783 | 3,071 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $769 | 15,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 1,756 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $731 | 7,747 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $729 | 9,314 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $715 | 10,137 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $695 | 12,971 | 0.0% |