Q3 2021 Holdings
Filed 2021-10-14 | 300 holdings | $11.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.1M | 4,689 | 19.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.5M | 2,658 | 13.9% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 6,493 | 13.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $775.0K | 3,450 | 7.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $770.0K | 7,135 | 7.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $726.0K | 6,568 | 6.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $519.0K | 9,529 | 4.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $363.0K | 7,008 | 3.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $261.0K | 3,627 | 2.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $136.3K | 1,172,996 | 1.2% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $132.0K | 1,311,279 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $130.9K | 2,593,086 | 1.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $121.6K | 1,637,911 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $118.1K | 299,379 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $116.7K | 1,016,633 | 1.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $109.1K | 1,476,092 | 1.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $106.2K | 730,633 | 1.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $82.9K | 540,030 | 0.8% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $77.7K | 2,924,578 | 0.7% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $66.0K | 745,090 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $62.0K | 1,132,645 | 0.6% |
| J P Morgan Exchange-Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $59.0K | 1,155,481 | 0.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $54.0K | 364,706 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $52.2K | 503,005 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $49.8K | 189,369 | 0.5% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $48.1K | 1,858,181 | 0.4% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $46.2K | 1,289,242 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $45.0K | 104,505 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $44.8K | 350,763 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $40.1K | 649,012 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $35.2K | 412,322 | 0.3% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $32.7K | 644,437 | 0.3% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $31.9K | 822,638 | 0.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $29.3K | 457,599 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $28.3K | 259,293 | 0.3% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $28.1K | 416,395 | 0.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $27.5K | 506,019 | 0.2% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $25.2K | 355,250 | 0.2% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $25.0K | 864,491 | 0.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $24.8K | 225,607 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $22.5K | 170,891 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $22.2K | 364,493 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $21.1K | 345,441 | 0.2% |
| Spdr SER TR(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $21.0K | 406,854 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $20.7K | 210,202 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $13.6K | 86,733 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $12.7K | 252,764 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $12.5K | 469,545 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $12.2K | 314,986 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.4K | 37,958 | 0.1% |