Q3 2021 Holdings
Filed 2021-10-28 | 117 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 54,126 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 34,227 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,815 | 0.3% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.1K | 595,517 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 100,415 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9K | 44,546 | 0.4% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.2K | 206,150 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 27,054 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 55,478 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 28,776 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,097 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 135,447 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 124,406 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 110,208 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 41,044 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 570 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,592 | 53.3% |