Q3 2021 Holdings
Filed 2021-10-12 | 45 holdings | $507.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $366.0K | 1,665 | 72.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8K | 92,271 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9K | 231,692 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1K | 223,773 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6K | 153,355 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 33,593 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,753 | 1.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.9K | 88,613 | 1.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.6K | 92,345 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 65,564 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 54,780 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 31,919 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 17,212 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 26,809 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,063 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 21,126 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $733 | 6,235 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $727 | 3,072 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $699 | 6,013 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $577 | 10,983 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $563 | 9,230 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $434 | 7,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 1,524 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $377 | 2,119 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $352 | 2,658 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $347 | 5,052 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341 | 1,775 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $340 | 4,828 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $340 | 18,843 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $338 | 3,828 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 1,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 5,315 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $290 | 4,592 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 1,931 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $289 | 5,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,614 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $254 | 3,474 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $254 | 3,206 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $253 | 1,812 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $236 | 6,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 588 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228 | 2,418 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $220 | 7,088 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $212 | 2,084 | 0.0% |