Q3 2021 Holdings
Filed 2021-11-16 | 542 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.7M | 643,123 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.0M | 610,366 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.6M | 265,465 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1M | 253,393 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.6M | 471,895 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.7M | 342,152 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 356,037 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 140,203 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 45,609 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.8M | 67,482 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.8M | 312,707 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.6M | 171,564 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 47,733 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.8M | 151,794 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.6M | 425,389 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.4M | 285,796 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 119,664 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5M | 238,253 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 44,403 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.1M | 161,234 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 33,847 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 56,546 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 30,484 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 2,543 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.6M | 288,091 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 32,019 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 25,252 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,697 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 2,475 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6M | 142,054 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 194,920 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 20,846 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 63,434 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 7,029 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 123,997 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 36,715 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 118,541 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.0M | 42,133 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.9M | 93,886 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 47,628 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 30,939 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,513 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 67,323 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 37,853 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.3M | 24,688 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,242 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,473 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2M | 10,480 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1M | 12,051 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,332 | 0.4% |