Q3 2021 Holdings
Filed 2021-10-14 | 59 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 86,806 | 86.7% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 7,889 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,432 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.9K | 229,345 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 396,108 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 343,085 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 104,270 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 93,089 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.6K | 116,004 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5K | 237,958 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 62,340 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 11,946 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9K | 61,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,489 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,361 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 53,474 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 28,559 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,085 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4K | 44,494 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,802 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 50,291 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,787 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,959 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,007 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 10,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,180 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924 | 14,969 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $916 | 40,213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818 | 3,108 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $783 | 18,868 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $754 | 20,821 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751 | 3,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718 | 2,632 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $642 | 5,115 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $570 | 7,438 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $559 | 5,004 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $554 | 5,845 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $538 | 4,668 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $530 | 5,204 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521 | 1,320 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $491 | 12,688 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457 | 9,076 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456 | 6,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444 | 1,577 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $435 | 14,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 129 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422 | 5,704 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $405 | 299 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $402 | 5,077 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $396 | 5,021 | 0.0% |