0001714346-21-000004.txt : 20210816 0001714346-21-000004.hdr.sgml : 20210816 20210816143054 ACCESSION NUMBER: 0001714346-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferris Capital, LLC CENTRAL INDEX KEY: 0001714346 IRS NUMBER: 455434812 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18126 FILM NUMBER: 211176930 BUSINESS ADDRESS: STREET 1: 325 DONALD LYNCH BLVD. SUITE 200 STREET 2: SUITE 200 CITY: MARLBOROUGH STATE: MA ZIP: 01752 BUSINESS PHONE: (508) 281-5200 MAIL ADDRESS: STREET 1: 325 DONALD LYNCH BLVD. SUITE 200 STREET 2: SUITE 200 CITY: MARLBOROUGH STATE: MA ZIP: 01752 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714346 XXXXXXXX 06-30-2021 06-30-2021 Ferris Capital, LLC

325 DONALD LYNCH BLVD. SUITE 200 SUITE 200 MARLBOROUGH MA 01752

13F HOLDINGS REPORT 028-18126 N Mathew J. Russell 5082815200 Mathew J. Russell Marlborough MA 08-16-2021 0 199 471074 false INFORMATION TABLE 2 13F_TWP_2021Q2.xml VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60836 735534 SH SOLE 0 0 735534 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34524 632316 SH SOLE 0 0 632316 VANGUARD INDEX FDS VALUE ETF 922908744 29735 216319 SH SOLE 0 0 216319 VANGUARD INDEX FDS GROWTH ETF 922908736 27087 94443 SH SOLE 0 0 94443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12644 89990 SH SOLE 0 0 89990 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12372 71242 SH SOLE 0 0 71242 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7758 53150 SH SOLE 0 0 53150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7452 25716 SH SOLE 0 0 25716 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7355 107570 SH SOLE 0 0 107570 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7162 30303 SH SOLE 0 0 30303 SPDR SER TR S&P 400 MDCP VAL 78464A839 7111 105317 SH SOLE 0 0 105317 SPDR SER TR S&P 400 MDCP GRW 78464A821 4776 61608 SH SOLE 0 0 61608 SPDR SER TR S&P 600 SMCP VAL 78464A300 4084 47650 SH SOLE 0 0 47650 ISHARES TR S&P 500 GRWT ETF 464287309 3669 50441 SH SOLE 0 0 50441 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3362 33024 SH SOLE 0 0 33024 PROCTER AND GAMBLE CO COM 742718109 2984 22116 SH SOLE 0 0 22116 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2897 49643 SH SOLE 0 0 49643 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2480 23936 SH SOLE 0 0 23936 ISHARES TR S&P 500 VAL ETF 464287408 1913 12958 SH SOLE 0 0 12958 ISHARES TR GLB INFRASTR ETF 464288372 1262 27814 SH SOLE 0 0 27814 SPDR SER TR S&P 600 SMCP GRW 78464A201 1187 13374 SH SOLE 0 0 13374 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1169 13611 SH SOLE 0 0 13611 CHEVRON CORP NEW COM 166764100 968 9242 SH SOLE 0 0 9242 ISHARES TR RUS 1000 GRW ETF 464287614 923 3399 SH SOLE 0 0 3399 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 863 15549 SH SOLE 0 0 15549 ISHARES TR RUS MD CP GR ETF 464287481 717 6338 SH SOLE 0 0 6338 ISHARES TR S&P MC 400VL ETF 464287705 673 6393 SH SOLE 0 0 6393 ISHARES INC MSCI GBL MIN VOL 464286525 649 6309 SH SOLE 0 0 6309 ISHARES TR RUS MDCP VAL ETF 464287473 607 5276 SH SOLE 0 0 5276 ISHARES TR S&P SML 600 GWT 464287887 572 4315 SH SOLE 0 0 4315 APPLE INC COM 037833100 565 4125 SH SOLE 0 0 4125 CINTAS CORP COM 172908105 521 1365 SH SOLE 0 0 1365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 499 2239 SH SOLE 0 0 2239 ISHARES TR RUS 2000 VAL ETF 464287630 476 2870 SH SOLE 0 0 2870 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 410 8011 SH SOLE 0 0 8011 TESLA INC COM 88160R101 330 486 SH SOLE 0 0 486 VANGUARD WORLD FDS INF TECH ETF 92204A702 329 825 SH SOLE 0 0 825 ISHARES TR S&P MC 400GR ETF 464287606 323 3992 SH SOLE 0 0 3992 ISHARES TR EAFE VALUE ETF 464288877 277 5354 SH SOLE 0 0 5354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274 696 SH SOLE 0 0 696 MICROSOFT CORP COM 594918104 265 977 SH SOLE 0 0 977 MOODYS CORP COM 615369105 251 693 SH SOLE 0 0 693 VISA INC COM CL A 92826C839 250 1070 SH SOLE 0 0 1070 ISHARES TR RUS 2000 GRW ETF 464287648 207 663 SH SOLE 0 0 663 AMAZON COM INC COM 023135106 206 60 SH SOLE 0 0 60