Q3 2021 Holdings
Filed 2021-11-15 | 134 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.4K | 1,549,244 | 19.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325.5K | 4,384,044 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 1,526 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.2K | 988,919 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,154 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.8K | 2,013,412 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $145.1K | 2,349,222 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $127.7K | 3,275,271 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $124.9K | 1,996,181 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.8K | 269,797 | 3.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $99.6K | 3,247,321 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94.0K | 1,100,030 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $80.8K | 1,537,107 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.4K | 1,522,090 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $45.4K | 686,088 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.6K | 843,383 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.4K | 333,732 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.9K | 304,028 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $22.0K | 398,610 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4K | 133,360 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 163,696 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 327,575 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.9K | 110,440 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.5K | 128,265 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 104,731 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0K | 64,756 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 220,863 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 148,390 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.9K | 217,535 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 64,799 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 78,046 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 172,437 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6K | 140,548 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.4K | 94,105 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.6K | 113,695 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 58,261 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 17,798 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 45,685 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 58,799 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 38,294 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,296 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1K | 105,715 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1K | 98,675 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 37,010 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 16,557 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,270 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.5K | 63,170 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,551 | 0.1% |