Q3 2021 Holdings
Filed 2021-11-12 | 74 holdings | $612.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.0K | 4,374 | 38.8% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $38.7K | 141,389 | 6.3% |
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $35.3K | 82,035 | 5.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $32.9K | 148,163 | 5.4% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $29.5K | 401,065 | 4.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $22.3K | 164,893 | 3.6% |
| iShares Core SP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 71,823 | 3.1% |
| iShares Edge Msci Min Vol Global(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.1K | 175,709 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $18.0K | 116,985 | 2.9% |
| iShares Core SP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 146,474 | 2.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 139,100 | 2.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.9K | 47,947 | 2.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $13.6K | 214,271 | 2.2% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 25,998 | 1.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 163,190 | 1.6% |
| iShares Core SP Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 78,080 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 81,149 | 1.1% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9K | 72,815 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.1K | 110,912 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,989 | 0.9% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,469 | 0.7% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 56,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,814 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,566 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 23,769 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 10,309 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 28,798 | 0.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 28,789 | 0.3% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 25,734 | 0.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,479 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,445 | 0.2% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 20,275 | 0.2% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 2,578 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,130 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $958 | 18,003 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $919 | 280 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $772 | 289 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $717 | 269 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $670 | 4,148 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $583 | 3,450 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $578 | 2,119 | 0.1% |
| iShares PreferredIncome Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $546 | 14,093 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $531 | 1,565 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $520 | 6,913 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 11,706 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $501 | 2,080 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $474 | 9,028 | 0.1% |
| iShares Msci USA Multifactor ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $468 | 11,123 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $466 | 5,827 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $459 | 593 | 0.1% |