Q3 2021 Holdings
Filed 2021-11-12 | 73 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $737.0K | 3,353 | 51.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.0K | 3,137 | 32.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $40.4K | 761,759 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.5K | 676,116 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.4K | 749,600 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.7K | 345,365 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.6K | 272,305 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 160,622 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.5K | 80,010 | 0.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.9K | 509,375 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8K | 107,604 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 165,005 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 85,029 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.7K | 133,990 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5K | 169,678 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 44,634 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,391 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.1K | 41,439 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,832 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,754 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 26,876 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 36,974 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.3K | 52,848 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,986 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,960 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 283 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $919 | 14,705 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877 | 14,908 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $874 | 15,389 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $842 | 48,274 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $814 | 5,824 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794 | 1,024 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723 | 1,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700 | 2,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 4,077 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $666 | 11,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 11,145 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 4,974 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $555 | 39,213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $538 | 3,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527 | 2,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 190 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $493 | 2,833 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $488 | 6,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $485 | 11,284 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $485 | 9,707 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $481 | 5,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 1,940 | 0.0% |