Q3 2021 Holdings
Filed 2021-10-19 | 133 holdings | $219.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $85.0K | 7,000 | 38.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 250,070 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 197,601 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.9K | 207,919 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 37,521 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 59,711 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 77,472 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 118,753 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 25,638 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 74,725 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 43,812 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,567 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,342 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,786 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 18,431 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,521 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,030 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,254 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,473 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $720 | 3,583 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $689 | 2,346 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609 | 1,418 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $588 | 5,837 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544 | 4,684 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $535 | 2,935 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $382 | 1,335 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 764 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $275 | 1,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,029 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 630 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228 | 2,203 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226 | 826 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $220 | 4,551 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $209 | 625 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $185 | 545 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $185 | 2,281 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $182 | 1,076 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168 | 1,200 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $167 | 2,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167 | 1,019 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $159 | 624 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $157 | 2,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154 | 47 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152 | 1,953 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $147 | 3,544 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $138 | 4,537 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $134 | 2,330 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130 | 1,497 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $127 | 1,902 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $127 | 847 | 0.1% |