Q3 2021 Holdings
Filed 2021-10-13 | 61 holdings | $168.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.8K | 573,161 | 24.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.5K | 227,077 | 19.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.4K | 151,234 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 188,094 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 34,721 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 129,944 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 37,300 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 20,325 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 20,481 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,294 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 40,009 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 40,850 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 24,060 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,137 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,800 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 7,792 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,969 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,723 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4K | 19,731 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,247 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,011 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932 | 12,473 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $916 | 3,123 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $882 | 5,549 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $823 | 15,046 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $783 | 12,892 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $777 | 6,076 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $744 | 8,890 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $727 | 6,324 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $698 | 4,890 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647 | 3,121 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606 | 222 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $584 | 2,358 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $553 | 2,993 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $524 | 2,578 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512 | 156 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $486 | 3,820 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $456 | 2,579 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $418 | 1,710 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409 | 1,842 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $384 | 3,736 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $377 | 4,603 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361 | 832 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $325 | 1,039 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $323 | 1,510 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $321 | 4,299 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $302 | 3,760 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276 | 703 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $273 | 1,583 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 2,117 | 0.2% |