Q3 2021 Holdings
Filed 2021-11-01 | 411 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $447.0K | 2,032 | 28.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0K | 2,500 | 11.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $176.0K | 6,006 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 2,415 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.0K | 475 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,299 | 4.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $67.0K | 2,437 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.5K | 446,405 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 250 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3K | 74,372 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.9K | 512,183 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.5K | 429,410 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 207,995 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.2K | 440,277 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 153,347 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 67,854 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8K | 444,011 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 68,980 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 49,193 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 220,881 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0K | 441 | 0.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.1K | 480,708 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0K | 83 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 83,065 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 101,085 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 49,109 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 111,734 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8K | 115,169 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.0K | 100 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0K | 45 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 168,119 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6K | 18,687 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 127,262 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,075 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 70,960 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 19,472 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,853 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $931 | 15,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $762 | 12,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 2,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708 | 1,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676 | 2,399 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $446 | 46,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 2,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 4,370 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $392 | 8,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $365 | 7,863 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358 | 4,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 1,784 | 0.0% |