Q2 2021 Holdings
Filed 2021-08-04 | 442 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 13,577 | 35.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,185 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,123 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $120.0K | 500 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $110.0K | 1,160 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.0K | 900 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 610 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 146 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 102 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 133,692 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 343,871 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.4K | 307,676 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 73,167 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 188,377 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 61,648 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 107,348 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 181,383 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 42,122 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 59,621 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3K | 60,816 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 19,474 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 54,495 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 122,994 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 28,646 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,208 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.9K | 151,650 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 79,083 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 50,398 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 47,456 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 110,371 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,528 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 52,997 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,049 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5K | 74,080 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 85,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,075 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9K | 64,217 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,744 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 7,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,045 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 21,418 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,699 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 52,992 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 32,440 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 45,938 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 24,627 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,075 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 33,837 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 17,286 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,140 | 0.1% |