Q3 2021 Holdings
Filed 2021-11-09 | 72 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.0K | 3,114 | 38.6% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 2,080 | 26.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $232.0K | 50,000 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 484 | 12.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.6K | 422,077 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3K | 73,879 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 113,070 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 81,073 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,737 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6K | 57,168 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9K | 72,094 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 40,027 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 50,238 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 12,366 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 25,678 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 37,981 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 30,983 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 14,433 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 9,024 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,853 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 18,366 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,425 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 15,930 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 43,108 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,894 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,509 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,514 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,643 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $988 | 15,793 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $919 | 2,329 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $911 | 3,301 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $808 | 9,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782 | 3,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $746 | 13,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $696 | 2,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693 | 211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600 | 2,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $595 | 5,452 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $588 | 5,870 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556 | 5,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $554 | 12,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $544 | 3,218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $535 | 2,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 3,229 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $466 | 7,584 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $458 | 3,838 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $450 | 5,815 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $400 | 5,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399 | 515 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $368 | 7,000 | 0.0% |