Q3 2021 Holdings
Filed 2021-11-03 | 95 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.1M | 19,485 | 46.1% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $1.1M | 6,578 | 25.0% |
| Corning ORD(GLW) | COM | 219350105 | $364.0K | 9,983 | 8.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $191.0K | 10,606 | 4.2% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $140.5K | 701,779 | 3.1% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $139.6K | 577,366 | 3.1% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $50.3K | 568,813 | 1.1% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $47.0K | 171,336 | 1.0% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $44.4K | 646,408 | 1.0% |
| Ishares:russ 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $35.0K | 159,893 | 0.8% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $26.6K | 662,195 | 0.6% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $25.2K | 651,306 | 0.6% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $23.7K | 227,341 | 0.5% |
| Frst TR Iv:senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $23.4K | 487,977 | 0.5% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $19.3K | 1,142,494 | 0.4% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.9K | 475,903 | 0.3% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 235,044 | 0.3% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 150,838 | 0.3% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $12.3K | 174,471 | 0.3% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 65,797 | 0.2% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 23,722 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.2K | 16,731 | 0.2% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000IDX | 92206C649 | $5.6K | 39,954 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,176 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4.9K | 17,555 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.9K | 19,446 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.6K | 7,406 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $3.4K | 24,228 | 0.1% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 46,118 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $3.0K | 13,295 | 0.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,066 | 0.1% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $2.8K | 17,211 | 0.1% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $2.8K | 3,304 | 0.1% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.6K | 23,498 | 0.1% |
| Analog Devices ORD(ADI) | COM | 032654105 | $2.1K | 12,523 | 0.0% |
| Paychex ORD(PAYX) | COM | 704326107 | $2.1K | 18,636 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $2.1K | 20,377 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $2.0K | 10,420 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,245 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $1.7K | 13,671 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $1.6K | 6,132 | 0.0% |
| Life Storage ORD(SSS1EUR) | CL A | 53223X107 | $1.6K | 14,008 | 0.0% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $1.5K | 11,795 | 0.0% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.5K | 20,748 | 0.0% |
| Johnson Controls International ORD(JCI) | COM | G51502105 | $1.4K | 21,245 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $1.4K | 4,382 | 0.0% |
| Sysco ORD(SYY) | COM | 871829107 | $1.4K | 18,110 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $1.4K | 6,111 | 0.0% |
| Eaton ORD(ETN) | SHS | G29183103 | $1.4K | 9,350 | 0.0% |
| Vanguard RUS 2000 GI ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4K | 6,346 | 0.0% |