Q3 2021 Holdings
Filed 2021-11-15 | 63 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5K | 101,241 | 22.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.1K | 41,759 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 83,130 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 28,818 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 82,906 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 28,953 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 20,970 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 64,681 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 15,826 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 28,144 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,672 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 43,183 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 7,646 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 31,038 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 31,145 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 19,313 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 50,191 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,335 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 6,858 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,696 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,782 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 13,730 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,772 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,538 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 11,842 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,601 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 12,544 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,695 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842 | 2,501 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $841 | 3,246 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $825 | 7,563 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811 | 1,766 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $721 | 4,877 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $714 | 4,156 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $705 | 12,252 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685 | 2,733 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $649 | 10,334 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $645 | 11,129 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $645 | 2,452 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $554 | 2,570 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $553 | 1,520 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549 | 3,291 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $509 | 10,285 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 2,882 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $435 | 10,759 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432 | 2,336 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 2,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 107 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $357 | 996 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $323 | 2,863 | 0.2% |