Q3 2021 Holdings
Filed 2021-10-27 | 230 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLW(GLW) | Corning Inc. | 219350105 | $1.4M | 37,719 | 66.8% |
| Arkg(ARKG) | ARK Genomic Revolution ETF | 00214Q302 | $160.0K | 2,151 | 7.8% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $125.0K | 1,161 | 6.1% |
| Acva(ACVA) | ACV AUCTIONS INC COM CL A | 00091G104 | $112.0K | 6,269 | 5.4% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $44.6K | 153,754 | 2.2% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $42.0K | 199 | 2.0% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $36.4K | 350,029 | 1.8% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $27.0K | 504 | 1.3% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $18.9K | 85,232 | 0.9% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $13.6K | 88,435 | 0.7% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $12.8K | 203,496 | 0.6% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $11.1K | 194,650 | 0.5% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $7.3K | 168,943 | 0.4% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $6.2K | 15,592 | 0.3% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.9K | 95,399 | 0.3% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $5.0K | 78,532 | 0.2% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $3.9K | 152,988 | 0.2% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $3.2K | 3,766 | 0.2% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.0K | 35,918 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $2.9K | 20,761 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $2.9K | 14,597 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.7K | 11,362 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.7K | 38,462 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $2.5K | 13,241 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.4K | 30,137 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.4K | 11,741 | 0.1% |
| MMM(MMM) | 3M Company | 88579Y101 | $2.4K | 13,600 | 0.1% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $2.4K | 31,564 | 0.1% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $2.0K | 91,991 | 0.1% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 18,675 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $1.8K | 5,492 | 0.1% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.1K | 413 | 0.1% |
| Amzn(AMZN) | Amazon.com | 023135106 | $831 | 253 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $822 | 200 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $751 | 13,720 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $736 | 4,974 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $735 | 13,642 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $666 | 1,392 | 0.0% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $609 | 9,285 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $556 | 2,038 | 0.0% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $515 | 193 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $460 | 754 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $442 | 5,175 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $414 | 5,482 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $407 | 7,157 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $383 | 3,058 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $369 | 1,309 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $312 | 3,983 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $300 | 6,988 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $282 | 5,200 | 0.0% |