Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878 | 16,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $951 | 6,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $994 | 3,028 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $998 | 7,673 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,041 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,040 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 24,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,516 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.1K | 20,328 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 11,160 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 25,523 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,061 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,285 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 84,761 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 36,375 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5K | 56,742 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 59,864 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 30,798 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,382 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 32,453 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 26,980 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0K | 60 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 79,440 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 24,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,398 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,382 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,459 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,534 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 86,084 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,356 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 81,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3K | 75,159 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.6K | 298,684 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 14 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,635 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 182,494 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.6K | 143,351 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.9K | 199,171 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.9K | 138,275 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0K | 50 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,867 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 87,602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 32,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 80,483 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 27,251 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 66,004 | 0.1% |