Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0K | 78,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 121,887 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.7K | 91,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8K | 139,120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.9K | 390,583 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.7K | 379,224 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0K | 52,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 557,884 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.4K | 628,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 604,116 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $32.5K | 497,105 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.6K | 283,782 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.7K | 60,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8K | 120,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.9K | 170,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.9K | 187,391 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9K | 67,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0K | 84,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.0K | 124,197 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.0K | 328,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1K | 251,676 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.3K | 316,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.4K | 674,789 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.8K | 357,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1K | 122,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.0K | 279,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.9K | 313,808 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.2K | 404,513 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $47.1K | 594,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2K | 131,981 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.0K | 1,029,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8K | 122,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5K | 20,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.2K | 174,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.3K | 385,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.4K | 381,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $69.5K | 588,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.6K | 26,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.0K | 216,604 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $95.5K | 1,224,061 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.2K | 373,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.5K | 1,912,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 34,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.5K | 622,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.3K | 1,259,826 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $187.0K | 17,567 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $246.0K | 3,578 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $250.0K | 31,871 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.0K | 2,874 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.9K | 1,191,072 | 0.1% |