Q3 2021 Holdings
Filed 2021-10-12 | 86 holdings | $401.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,471 | 60.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.0K | 296,309 | 8.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6K | 57,671 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.5K | 183,441 | 2.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.5K | 246,118 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 187,561 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 37,394 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 146,217 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 64,396 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 50,549 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,013 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 41,793 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 74,070 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.2K | 12,113 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 72,699 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,623 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,843 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,348 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,005 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,419 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 9,548 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 37,246 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,163 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.4K | 33,900 | 0.3% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.3K | 54,818 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,089 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,638 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,565 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 6,441 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 23,043 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,534 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,386 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $958 | 9,567 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $949 | 9,278 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $941 | 17,665 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $921 | 17,992 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915 | 2,125 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $840 | 13,856 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811 | 5,282 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $744 | 4,947 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $743 | 14,796 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $717 | 8,016 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $646 | 11,904 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $626 | 5,332 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 1,594 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $535 | 3,836 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 2,193 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $481 | 4,031 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $478 | 11,263 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $449 | 7,165 | 0.1% |