Q3 2021 Holdings
Filed 2021-11-04 | 113 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,770 | 66.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,093 | 25.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.5K | 211,837 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.7K | 686,481 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.3K | 332,825 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.4K | 411,457 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9K | 79,291 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 47,209 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.3K | 171,429 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2K | 204,251 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.2K | 109,101 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 100,009 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 118,867 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 167,465 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 67,097 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 44,670 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,675 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4K | 54,905 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 27,880 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.7K | 59,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,331 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2K | 48,416 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 36,444 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 5,879 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 28,034 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 13,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,908 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 98,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,930 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,794 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 35,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 24,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,563 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.7K | 22,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,327 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 33,219 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 21,279 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 17,341 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 22,573 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 13,282 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,554 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 4,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,242 | 0.0% |