Q3 2021 Holdings
Filed 2021-11-10 | 77 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,354 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 77,038 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 11,076 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 8,685 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 98,362 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 75,272 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 47,673 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 56,179 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 23,854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 32,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,310 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 22,121 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,266 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 18,081 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 49,225 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 83,787 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 76,375 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.2K | 175,182 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 220,838 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6K | 239,728 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 60,786 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $30.3K | 586,961 | 0.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $31.1K | 1,073,352 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.0K | 12,040 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,206 | 34.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,019 | 53.5% |