Q3 2021 Holdings
Filed 2021-11-10 | 72 holdings | $208.2K | 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 | $34.4K | 79,838 | 16.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0K | 63,462 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 142,423 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 35,121 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 39,051 | 4.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 261,801 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 106,105 | 3.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.4K | 143,618 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 51,155 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 104,438 | 3.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $6.0K | 119,841 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 70,820 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 19,704 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 64,345 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,098 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 78,346 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 51,597 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,315 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 18,897 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 35,527 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 56,867 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 12,086 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 103,900 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 25,724 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,839 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,982 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,916 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,806 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 7,040 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 27,288 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 6,802 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $957 | 6,465 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855 | 3,851 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $834 | 13,881 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $804 | 14,718 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $794 | 5,463 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $793 | 3,281 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $778 | 4,916 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $766 | 14,200 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $737 | 7,129 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $736 | 3,664 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $694 | 9,324 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 2,517 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $667 | 6,718 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $622 | 13,786 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $603 | 11,800 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $577 | 2,458 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $568 | 9,319 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $550 | 7,488 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544 | 1,269 | 0.3% |