Q3 2021 Holdings
Filed 2021-11-10 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,688 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 4,866 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 887 | 9.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.3K | 465,262 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $61.2K | 127,195 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.8K | 577,470 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.1K | 762,528 | 2.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $53.2K | 2,522,841 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $37.8K | 717,618 | 1.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $36.1K | 847,910 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4K | 449,275 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $27.5K | 513,705 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.0K | 201,807 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 492,912 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $22.2K | 121,493 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,590 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,737 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,008 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,510 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 36,212 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,976 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,060 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,404 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.6K | 89,371 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 60,624 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 3,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,741 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,746 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 26,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 42,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,218 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 31,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878 | 16,252 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $877 | 14,823 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $864 | 16,577 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851 | 2,157 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $831 | 2,797 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $822 | 22,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749 | 281 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $742 | 15,979 | 0.0% |