Q3 2021 Holdings
Filed 2021-10-07 | 46 holdings | $286.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94.9K | 957,516 | 33.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $57.1K | 761,469 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1K | 201,581 | 15.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.4K | 506,207 | 5.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.7K | 383,012 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.2K | 59,244 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 51,465 | 4.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9K | 75,054 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,425 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,641 | 0.9% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1K | 44,539 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 15,082 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,724 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $912 | 2,740 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $812 | 11,014 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 2,558 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624 | 2,148 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618 | 227 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $593 | 4,727 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590 | 217 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $577 | 2,263 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 2,930 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $429 | 1,759 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342 | 2,453 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338 | 4,339 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298 | 686 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296 | 4,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277 | 86 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268 | 1,783 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $233 | 3,534 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,569 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217 | 2,126 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $192 | 1,647 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $192 | 1,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186 | 3,023 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177 | 2,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177 | 638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165 | 980 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145 | 447 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $138 | 1,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122 | 356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84 | 1,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 40 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9 | 26 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 22 | 0.0% |