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 |
|---|---|---|---|---|---|
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $46 | 1,540 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $47 | 121 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $47 | 406 | 0.0% |
| Vusb(VUSB) | Vanguard Ultra-Short Bond ETF | 92203C303 | $50 | 998 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $50 | 523 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $50 | 1,110 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $52 | 479 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $66 | 320 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $67 | 1,222 | 0.0% |
| FB(META) | Facebook Inc A | 30303M102 | $68 | 203 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $70 | 52 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $72 | 359 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $75 | 464 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $97 | 1,856 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $101 | 293 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $103 | 1,758 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $112 | 22,150 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $134 | 965 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $140 | 11,667 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $149 | 3,094 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $153 | 1,391 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $154 | 10,905 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $155 | 953 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $172 | 4,464 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $173 | 1,465 | 0.0% |
| Komp(KOMP) | SPDR S&P Kensho New Economies Comps ETF | 78468R648 | $200 | 3,292 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $201 | 1,784 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $209 | 3,870 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $253 | 3,447 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $282 | 5,200 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $300 | 6,988 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $312 | 3,983 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $369 | 1,309 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $383 | 3,058 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $407 | 7,157 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $414 | 5,482 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $442 | 5,175 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $460 | 754 | 0.0% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $515 | 193 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $556 | 2,038 | 0.0% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $609 | 9,285 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $666 | 1,392 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $735 | 13,642 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $736 | 4,974 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $751 | 13,720 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $822 | 200 | 0.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $831 | 253 | 0.0% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.1K | 413 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $1.8K | 5,492 | 0.1% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 18,675 | 0.1% |