Q3 2021 Holdings
Filed 2021-11-15 | 545 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp A(CMCSA) | Equity | 20030N101 | $1.7K | 29,908 | 0.0% |
| Spdr Technology Select Sector(XLK) | Equity | 81369Y803 | $1.7K | 11,504 | 0.0% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | Equity | 922020805 | $1.7K | 32,788 | 0.0% |
| Invesco Dynamic Large Cap Growth(PWB) | Equity | 46137V746 | $1.8K | 23,828 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Equity | 88339J105 | $1.8K | 25,105 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | Equity | 78467X109 | $1.8K | 5,228 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.8K | 5,318 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $1.9K | 18,388 | 0.0% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $1.9K | 715 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $1.9K | 38,085 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.9K | 45,192 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Equity | 46137V241 | $1.9K | 40,117 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $2.0K | 36,821 | 0.0% |
| Spdr S&P Dividend(SDY) | Equity | 78464A763 | $2.0K | 16,871 | 0.0% |
| Target Corporation(TGT) | Equity | 87612E106 | $2.0K | 8,850 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.0K | 47,152 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.1K | 20,118 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $2.1K | 5,974 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $2.1K | 19,236 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Equity | 46429B697 | $2.1K | 28,723 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | Equity | 92206C870 | $2.1K | 22,500 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $2.1K | 10,009 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.1K | 14,678 | 0.0% |
| Square Inc Class A(XYZ) | Equity | 852234103 | $2.1K | 8,936 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | Equity | 97717W604 | $2.1K | 69,586 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $2.2K | 14,988 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $2.3K | 20,627 | 0.0% |
| Ishares Tips Bond(TIP) | Equity | 464287176 | $2.3K | 18,218 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equity | 464287630 | $2.4K | 14,713 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | Equity | 97717W505 | $2.4K | 58,059 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | Equity | 464287515 | $2.4K | 6,054 | 0.0% |
| Vanguard Small-Cap(VB) | Equity | 922908751 | $2.4K | 11,093 | 0.0% |
| Schwab US Tips(SCHP) | Equity | 808524870 | $2.4K | 38,760 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | Equity | 78463X509 | $2.5K | 58,187 | 0.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $2.5K | 18,103 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | Equity | 78464A144 | $2.6K | 73,580 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | Equity | 78468R721 | $2.6K | 50,137 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $2.6K | 96,385 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equity | 921908844 | $2.6K | 17,138 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | Equity | 78467Y107 | $2.6K | 5,495 | 0.0% |
| Ishares Core US Growth(IUSG) | Equity | 464287671 | $2.6K | 25,840 | 0.0% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $2.6K | 40,122 | 0.0% |
| Vanguard Mid-Cap(VO) | Equity | 922908629 | $2.8K | 11,983 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.9K | 33,284 | 0.0% |
| Walmart Inc(WMT) | Equity | 931142103 | $2.9K | 21,055 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $3.0K | 51,484 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $3.1K | 12,131 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | Equity | 46090A804 | $3.1K | 55,189 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Equity | 464287598 | $3.2K | 20,303 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Equity | 03768E105 | $3.2K | 52,280 | 0.0% |