Q3 2021 Holdings
Filed 2021-11-12 | 52 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.8M | 789,865 | 94.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,789 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.0K | 492,645 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0K | 121,375 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3K | 106,682 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5K | 84,279 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.3K | 531,628 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.9K | 88,976 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 269,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 136,147 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 60,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,637 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 93,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,032 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 11,673 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 28,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,128 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 486 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $990 | 2,299 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $922 | 20,229 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $771 | 3,191 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $624 | 37,302 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $552 | 5,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 1,831 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $494 | 5,780 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $481 | 4,779 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $478 | 205,094 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $474 | 1,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 2,736 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $398 | 3,678 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378 | 3,718 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $371 | 2,065 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $349 | 2,063 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $335 | 4,452 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333 | 8,599 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $331 | 2,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $324 | 2,173 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321 | 2,091 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266 | 3,397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,377 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $257 | 16,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 4,373 | 0.0% |