Q3 2021 Holdings
Filed 2021-10-07 | 47 holdings | $361.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $202.0K | 920 | 55.8% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.9K | 477,172 | 9.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $27.2K | 122,676 | 7.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.5K | 191,000 | 5.4% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $17.6K | 178,632 | 4.9% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.4K | 223,311 | 3.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $11.3K | 41,316 | 3.1% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 122,252 | 2.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,007 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,071 | 0.7% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 18,471 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,393 | 0.5% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $1.6K | 14,995 | 0.4% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,854 | 0.4% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 40,693 | 0.4% |
| IShares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 21,844 | 0.4% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.3K | 9,892 | 0.4% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,401 | 0.3% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,393 | 0.3% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $818 | 1,898 | 0.2% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $744 | 11,625 | 0.2% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $711 | 2,452 | 0.2% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $705 | 2,977 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $682 | 2,133 | 0.2% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $657 | 6,522 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $636 | 5,131 | 0.2% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $631 | 18,893 | 0.2% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $583 | 8,641 | 0.2% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $566 | 7,379 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $546 | 14,113 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $435 | 1,282 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $420 | 21,419 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $411 | 2,432 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $407 | 2,917 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $403 | 3,095 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402 | 658 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $368 | 21,052 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,522 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $348 | 106 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $336 | 2,800 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $251 | 4,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 726 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 293 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,013 | 0.1% |
| Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | $192 | 19,610 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $181 | 16,000 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $132 | 13,200 | 0.0% |