Q3 2021 Holdings
Filed 2021-10-14 | 42 holdings | $630.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,133 | 78.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.6K | 281,585 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8K | 73,455 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 146,026 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.6K | 226,282 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.6K | 170,331 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 31,903 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 189,524 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 159,680 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 47,517 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 62,020 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 33,882 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,916 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 48,818 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 42,484 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 24,292 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,410 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 36,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,850 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $966 | 3,711 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755 | 974 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740 | 2,702 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535 | 2,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532 | 162 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $523 | 3,301 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $517 | 1,650 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $486 | 2,962 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 3,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 8,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419 | 1,886 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $336 | 991 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $331 | 23,352 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 3,117 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285 | 5,700 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $262 | 1,435 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $257 | 8,541 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $255 | 5,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237 | 839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227 | 1,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204 | 1,588 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 1,108 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $35 | 27,195 | 0.0% |