Q3 2021 Holdings
Filed 2021-10-26 | 65 holdings | $224.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.4K | 112,449 | 11.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.9K | 342,833 | 9.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.3K | 111,317 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 139,844 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3K | 126,256 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4K | 165,500 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4K | 33,467 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 170,221 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 29,279 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 81,574 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 128,911 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 34,382 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 85,683 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 85,070 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 110,886 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 31,828 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 87,512 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,236 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 31,286 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 21,734 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,661 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 47,058 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,455 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,659 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 29,158 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,377 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,368 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 18,813 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,616 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 17,883 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 6,785 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $942 | 8,711 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $915 | 20,041 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $910 | 7,907 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $900 | 4,479 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $839 | 5,461 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $816 | 6,026 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $791 | 13,187 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $688 | 3,964 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $687 | 6,280 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $676 | 6,639 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $622 | 12,325 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $502 | 22,684 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $481 | 3,443 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $453 | 5,781 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $428 | 14,400 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $410 | 7,288 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $393 | 12,881 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 1,679 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,397 | 0.2% |