CIK: 0000764611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $455,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 224,214 | $75,849 | 16.6% | $172.40 | — | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 267,195 | $70,291 | 15.4% | $142.31 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 971,476 | $53,081 | 11.7% | $73.83 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 310,909 | $39,700 | 8.7% | $118.04 | — | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 146,067 | $34,583 | 7.6% | $140.91 | — | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 530,438 | $31,858 | 7.0% | $72.87 | — | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 48,303 | $20,810 | 4.6% | $208.03 | — | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 142,613 | $16,567 | 3.6% | $112.82 | — | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 95,015 | $13,713 | 3.0% | $91.99 | — | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 218,111 | $11,139 | 2.4% | $49.66 | — | CORE 1 5 YR USD | 46432F859 |
| MOO | Vaneck Vectors Agribusiness ETF | 104,553 | $9,539 | 2.1% | $62.55 | — | AGRIBUSINESS EFT | 92189F700 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 125,159 | $9,199 | 2.0% | $58.27 | — | MIN VOL USA ETF | 46429B697 |
| IYG | iShares U S Financial Services Etf | 41,647 | $7,837 | 1.7% | $121.05 | — | US FIN SVC ETF | 464287770 |
| IAGG | iShares Intl Aggregate Bond | 132,973 | $7,316 | 1.6% | $55.66 | — | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 111,690 | $7,012 | 1.5% | $94.74 | — | MED DEVICE ETF | 464288810 |
| SPY | S&P 500 Depository Receipts | 13,248 | $5,685 | 1.2% | $185.09 | — | TR UNIT | 78462F103 |
| IJR | iShares SP SmallCap 600 Index | 48,176 | $5,260 | 1.2% | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| IYR | iShares Dow Jones Real Estate | 49,915 | $5,111 | 1.1% | $86.19 | — | US REAL ESTATE | 464287739 |
| VGT | Vanguard Sector Idx Fds Informatn | 11,743 | $4,712 | 1.0% | $338.00 | — | INF TECH ETF | 92204A702 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 13,139 | $4,703 | 1.0% | $356.77 | — | UNIT SER 1 | 46090E103 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 144,575 | $4,407 | 1.0% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 111,463 | $4,080 | 0.9% | $28.29 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | Vanguard REIT Viper | 15,866 | $1,615 | 0.4% | $71.24 | — | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 5,432 | $1,483 | 0.3% | $279.44 | +0.5% | CL B NEW | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 19,053 | $1,461 | 0.3% | $37.83 | — | US MID-CAP ETF | 808524508 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 12,856 | $955 | 0.2% | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| WMT | Wal-Mart Stores, Inc. | 6,684 | $932 | 0.2% | $30.26 | +50.3% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 4,938 | $808 | 0.2% | $85.57 | +63.9% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,354 | $763 | 0.2% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 2,706 | $647 | 0.1% | $179.92 | +29.8% | COM | 655844108 |
| AAPL | Apple Inc. | 4,158 | $588 | 0.1% | $111.28 | +29.3% | COM | 037833100 |
| DFNL | Davis Fundamental ETF Tr Select | 14,953 | $455 | 0.1% | $22.74 | — | SELECT FINL ETF | 23908L108 |
| EMB | iShares Tr JP Morg EM Debt ETF | 3,832 | $422 | 0.1% | $113.82 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | Microsoft Corp | 1,433 | $404 | 0.1% | $208.33 | +34.8% | COM | 594918104 |
| IGV | iShares Tr Expanded Tech | 995 | $397 | 0.1% | $209.51 | — | EXPANDED TECH | 464287515 |
| JNJ | Johnson & Johnson | 2,422 | $391 | 0.1% | $120.91 | +24.3% | COM | 478160104 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,933 | $303 | 0.1% | $48.00 | — | S&P500 EQL FIN | 46137V340 |
| HOMB | Home BancShares, Inc. | 12,075 | $284 | 0.1% | $19.04 | +16.6% | COM | 436893200 |
| XOM | Exxon Mobil Corporation | 4,330 | $255 | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| USRT | iShares Tr Cre US Reit ETF | 4,298 | $252 | 0.1% | $50.14 | — | US REIT ETF | 464288521 |
| BDX | Becton, Dickinson | 1,022 | $251 | 0.1% | $186.06 | +22.6% | COM | 075887109 |
| PSA | Public Storage | 839 | $249 | 0.1% | $162.21 | +58.6% | COM | 74460D109 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $247 | 0.1% | $64.04 | — | US DIVIDEND EQ | 808524797 |