Q3 2021 Holdings
Filed 2021-10-21 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,535 | 70.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.0K | 2,078 | 9.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $87.2K | 839,120 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $65.8K | 1,699,263 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.8K | 408,980 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $56.4K | 1,040,229 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9K | 717,185 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.5K | 500,031 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 114,875 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.3K | 422,495 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $18.8K | 205,662 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.9K | 253,493 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 168,063 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3K | 151,923 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,770 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,838 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 60,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,881 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,788 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,761 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,145 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,099 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 14,242 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,859 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,838 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,095 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,028 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,043 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $949 | 4,915 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $897 | 3,751 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $872 | 23,778 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $836 | 11,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $763 | 3,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 2,742 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $740 | 14,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $722 | 26,735 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $717 | 11,678 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $647 | 2,022 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $621 | 7,262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $588 | 3,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $569 | 4,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $530 | 6,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $381 | 1,550 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $377 | 1,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $373 | 2,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 1,066 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $351 | 2,359 | 0.0% |