Q3 2021 Holdings
Filed 2021-10-07 | 113 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 34,027 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 23,882 | 20.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 142,321 | 14.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 63,810 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 29,609 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 39,405 | 9.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 35,080 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.9K | 1,076,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 116,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5K | 9,900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.8K | 136,354 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 568,624 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.1K | 535,295 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.7K | 442,674 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.9K | 113,486 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $24.6K | 248,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 165,784 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.9K | 148,793 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $19.4K | 194,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 105,337 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5K | 79,420 | 0.1% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $14.7K | 133,674 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 64,323 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.9K | 184,497 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.0K | 176,743 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,690 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 223,056 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7K | 177,628 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 266,759 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 19,331 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.5K | 152,177 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $9.4K | 73,406 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $8.7K | 88,830 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6K | 11,578 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 114,660 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3K | 82,610 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8K | 10,925 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 16,729 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 38,047 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 34,515 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 57,045 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 32,870 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 51,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 77,863 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 73,443 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 68,306 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 89,216 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 22,277 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 43,367 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.9K | 47,323 | 0.0% |