Q3 2021 Holdings
Filed 2021-10-26 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 28,076 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 68,432 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 143,387 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3K | 71,076 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 31,906 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 86,193 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 119,241 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 182,230 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.5K | 161,702 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 125,854 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 147,181 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.3K | 216,187 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7K | 133,883 | 2.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $74.0K | 11,000 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 7,047 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 801 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,922 | 32.0% |