Q3 2021 Holdings
Filed 2021-10-12 | 33 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 35,299 | 96.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.9K | 148,089 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.0K | 633,207 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.5K | 96,869 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.0K | 219,739 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $21.7K | 773,587 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7K | 112,767 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 144,118 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,063 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.0K | 18,338 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $686 | 1,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639 | 940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633 | 184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 2,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 9,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $479 | 4,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,834 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350 | 6,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342 | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 2,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 1,939 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $260 | 7,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245 | 1,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241 | 1,098 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $240 | 2,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 1,026 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 1,109 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $220 | 4,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216 | 902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 4,497 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $91 | 34,454 | 0.0% |