Q3 2021 Holdings
Filed 2021-11-08 | 294 holdings | $373.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $21.9M | 183,783 | 5.9% |
| Spdr SER TR(TIPX)A | BLOMBERG 1 10 YR | 78468R861 | $17.8M | 843,040 | 4.8% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $12.0M | 65,935 | 3.2% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $9.1M | 76,542 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9M | 28,072 | 2.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $7.0M | 34,772 | 1.9% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $7.0M | 78,023 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.9M | 4,412 | 1.9% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $5.8M | 183,195 | 1.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 159,695 | 1.5% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $5.7M | 117,324 | 1.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $5.6M | 111,668 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 50,251 | 1.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $5.4M | 65,877 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.2M | 12,005 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.0M | 22,431 | 1.3% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $4.6M | 70,436 | 1.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.4M | 51,601 | 1.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $4.1M | 63,681 | 1.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.9M | 58,084 | 1.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.8M | 44,369 | 1.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.5M | 14,964 | 0.9% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.4M | 87,768 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.4M | 45,728 | 0.9% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.4M | 108,186 | 0.9% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.4M | 22,777 | 0.9% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.3M | 77,443 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,752 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.2M | 14,709 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.2M | 29,459 | 0.9% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $2.8M | 133,899 | 0.8% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.8M | 50,586 | 0.7% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $2.7M | 7,087 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.6M | 17,584 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.6M | 50,902 | 0.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.4M | 24,062 | 0.6% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $2.4M | 175,319 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.3M | 27,561 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.2M | 13,264 | 0.6% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $2.2M | 70,164 | 0.6% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,574 | 0.6% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.0M | 28,806 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.0M | 5,960 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,498 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 747 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9M | 12,071 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 38,063 | 0.5% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $1.9M | 10,758 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 35,834 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.8M | 17,613 | 0.5% |