Q3 2021 Holdings
Filed 2021-10-19 | 88 holdings | $462.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $245.0K | 4,514 | 53.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $39.8K | 382,698 | 8.6% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 61,433 | 5.7% |
| Ishares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.7K | 264,653 | 3.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 165,029 | 2.7% |
| Ishares Aaa-A Rated Corp ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $12.2K | 217,131 | 2.6% |
| iShares S&P Mid Cap Index(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 36,360 | 2.1% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 216,121 | 1.8% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 64,378 | 1.4% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 203,478 | 1.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 76,625 | 1.2% |
| iShares S&P Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,957 | 1.1% |
| iShares Core Msci Emerging Mkt(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 75,028 | 1.0% |
| Netlease Corp Real Estate Etf(NETL) | NETLEASE CORP | 26922A248 | $4.2K | 142,851 | 0.9% |
| iShares 0-5 Year HY Corp Bd(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1K | 89,342 | 0.9% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.0K | 121,456 | 0.9% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $3.9K | 171,393 | 0.9% |
| Spdr Doubleline Tot Ret Bd Fd(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 75,134 | 0.8% |
| Golub Capital Inc(GBDC) | COM | 38173M102 | $3.5K | 224,434 | 0.8% |
| Ishares S&p Global Infrastructure Index(IGF) | GLB INFRASTR ETF | 464288372 | $3.0K | 65,676 | 0.7% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 107,705 | 0.6% |
| Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $1.9K | 42,565 | 0.4% |
| Invesco S&P 500 Eql Wt Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 5,843 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 5,907 | 0.4% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 36,938 | 0.3% |
| Spdr S & P Emerging Asia(GMF) | ASIA PACIF ETF | 78463X301 | $1.4K | 11,559 | 0.3% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 47,179 | 0.3% |
| iShares US Technology(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,942 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,964 | 0.3% |
| Spdr Ser Tr Wells Fargo PFD Stock ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3K | 28,988 | 0.3% |
| Ishares Inc Msci EM Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.0K | 12,205 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,805 | 0.2% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $978 | 13,154 | 0.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $937 | 6,751 | 0.2% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $840 | 21,668 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $767 | 287 | 0.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $728 | 3,271 | 0.2% |
| Lowe's Cos.(LOW) | COM | 548661107 | $624 | 3,077 | 0.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $527 | 9,721 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $501 | 4,301 | 0.1% |
| Ptc Inc(PTC) | COM | 69370C100 | $501 | 4,187 | 0.1% |
| Dimensional US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $496 | 10,522 | 0.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $489 | 5,015 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $479 | 1,226 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $456 | 139 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $448 | 3,962 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $435 | 5,069 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $431 | 162 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $420 | 2,035 | 0.1% |
| iShares JP Morgan USD Emg Mkt Bd(EMB) | JPMORGAN USD EMG | 464288281 | $419 | 3,807 | 0.1% |