Q3 2021 Holdings
Filed 2021-11-03 | 114 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $524.0K | 44,021 | 24.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $465.0K | 3,067 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,550 | 17.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $317.0K | 15,430 | 15.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $83.3K | 1,521,281 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.2K | 627,341 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $33.9K | 513,103 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5K | 477,161 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.7K | 214,417 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.0K | 266,574 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.3K | 435,351 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8K | 353,641 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.7K | 123,467 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 93,218 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 145,011 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 90,818 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1K | 266,343 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9K | 67,000 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.5K | 165,640 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1K | 120,213 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 39,526 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.6K | 119,601 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1K | 100,922 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 20,913 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,102 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.1K | 17,996 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 27,620 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,960 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 51,856 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.5K | 11,329 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.4K | 63,582 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,678 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 22,491 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3K | 22,260 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.1K | 127,914 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 58,315 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.6K | 117,901 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,131 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,268 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 11,570 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,327 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,913 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.1K | 114,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $991 | 9,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $935 | 11,651 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $930 | 76,674 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926 | 3,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $904 | 6,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 5,576 | 0.0% |