Q3 2021 Holdings
Filed 2021-11-09 | 470 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 13,327 | 33.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 4,185 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 1,256 | 8.6% |
| Autonation Inc(AN) | COM | 05329W102 | $141.0K | 1,160 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $110.0K | 500 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 191 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 790 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 900 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $48.0K | 1,000 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $42.0K | 557 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0K | 153 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 102 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 132,263 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 338,509 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.6K | 310,847 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 197,440 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 71,163 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 112,814 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 58,804 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 192,797 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 41,692 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 56,256 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1K | 60,887 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 53,279 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2K | 126,758 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 17,687 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 28,395 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 13,910 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.8K | 151,518 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 93,955 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,835 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 50,416 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0K | 23 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 110,371 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,711 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 52,641 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 13,049 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 85,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,277 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1K | 67,323 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0K | 67,678 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 7,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,059 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,744 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,226 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 20,347 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 52,992 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 32,493 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 45,968 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 63,859 | 0.1% |