Q3 2021 Holdings
Filed 2026-08-25 | 108 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1M | 75,634 | 19.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 121,643 | 9.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.3M | 226,169 | 8.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 213,734 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 67,893 | 4.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6M | 86,337 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 24,307 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 47,473 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 19,114 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 26,356 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 67,332 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 26,963 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 34,961 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,814 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 24,396 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 43,321 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 2,415 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 21,771 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,110 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 716 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 33,414 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8M | 35,475 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 28,785 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,762 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 423 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,696 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $982.6K | 4,417 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $970.8K | 8,510 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $868.4K | 2,966 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $825.2K | 7,097 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $787.0K | 10,860 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $783.2K | 5,056 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748.7K | 1,491 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $726.4K | 1,750 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.7K | 2,397 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.7K | 228 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.5K | 1,928 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $624.5K | 2,453 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.7K | 1,408 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.1K | 3,490 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $591.1K | 10,010 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.8K | 2,648 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.0K | 792 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.6K | 1,014 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $474.7K | 6,691 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $460.4K | 3,558 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $452.8K | 5,475 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $450.7K | 1 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447.7K | 1,522 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $447.6K | 10,061 | 0.2% |