Q3 2021 Holdings
Filed 2021-11-02 | 87 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 10,646 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,398 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,375 | 17.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.8K | 164,280 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.7K | 615,396 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.7K | 499,441 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7K | 321,847 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.1K | 1,171,187 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.8K | 196,472 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 41,916 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17.4K | 307,228 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 77,373 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 56,450 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.9K | 108,726 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 104,763 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 241,002 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6K | 203,427 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 163,947 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 71,213 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.0K | 127,051 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5K | 179,025 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.7K | 242,159 | 0.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $8.2K | 63,983 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 54,136 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 80,104 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 117,610 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.7K | 190,601 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 36,041 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.8K | 147,589 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 40,323 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 85,058 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 58,056 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,733 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 27,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,399 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6K | 41,039 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 39,101 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 29,729 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 45,739 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,993 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 27,538 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,850 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3K | 36,434 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3K | 48,155 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 40,503 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 13,745 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,378 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,214 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,438 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,675 | 0.1% |