Q3 2021 Holdings
Filed 2021-11-04 | 33 holdings | $328.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $48.9K | 113,451 | 14.9% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $45.3K | 637,610 | 13.8% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $34.6K | 465,700 | 10.5% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $34.3K | 519,566 | 10.5% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $33.9K | 529,305 | 10.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $28.0K | 106,300 | 8.5% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $27.8K | 922,223 | 8.5% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $26.6K | 713,202 | 8.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $23.4K | 268,460 | 7.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $17.1K | 156,183 | 5.2% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.7K | 30,135 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $887 | 11,367 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $874 | 2,036 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $773 | 2,742 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $579 | 2,114 | 0.2% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $551 | 9,775 | 0.2% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $478 | 2,185 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $394 | 7,865 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $341 | 3,955 | 0.1% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $284 | 7,426 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $260 | 1,840 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $233 | 2,250 | 0.1% |