Q3 2021 Holdings
Filed 2021-10-19 | 50 holdings | $378.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,117 | 59.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0K | 110,337 | 7.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5K | 131,484 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 161,603 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 189,047 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6K | 323,352 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 131,489 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 16,580 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 63,371 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 91,502 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.2K | 131,724 | 1.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.8K | 134,750 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3K | 125,852 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,980 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 28,632 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,664 | 0.4% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.3K | 101,963 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,281 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $943 | 5,631 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $837 | 3,218 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $802 | 3,602 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $717 | 1,329 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 24,280 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $638 | 14,369 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 3,704 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578 | 1,348 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 2,082 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $551 | 6,409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $541 | 1,512 | 0.1% |
| Apria Inc | COM | 03836A101 | $463 | 12,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449 | 8,304 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385 | 1,405 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $370 | 7,031 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $351 | 941 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $330 | 6,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 1,132 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $303 | 5,923 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 4,974 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $274 | 1,814 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $258 | 62,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 1,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $256 | 3,459 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $249 | 2,593 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249 | 716 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1,109 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215 | 1,432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 636 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $209 | 2,322 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200 | 3,580 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $129 | 18,918 | 0.0% |