Q3 2021 Holdings
Filed 2021-10-12 | 131 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,693 | 58.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.0K | 3,415 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $356.0K | 618 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,882 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7K | 62,622 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 165,695 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.8K | 89,076 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 140,027 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.7K | 261,502 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 127,250 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 57,473 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 50,634 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9K | 78,087 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 7,901 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 27,402 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.9K | 125,151 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 21,544 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.9K | 68,845 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,918 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 41,668 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 31,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,787 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 65,040 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,662 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 24,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 739 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,679 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,763 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 28,076 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 7,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,296 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,023 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 25,835 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 11,646 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.6K | 937,237 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,112 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 18,962 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,094 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 24,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,506 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 45,863 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 13,539 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $929 | 3,391 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $902 | 11,391 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $855 | 16,929 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $848 | 7,216 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $823 | 13,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778 | 291 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $774 | 9,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756 | 2,174 | 0.0% |