Q3 2021 Holdings
Filed 2021-11-12 | 749 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 104,875 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.8K | 87,479 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.8K | 118,227 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $15.1K | 228,464 | 0.0% |
| Ishares(MUB) | ETF | 464288414 | $15.4K | 132,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 367,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.0K | 47,782 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.1K | 59,203 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.3K | 61,460 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.0K | 413 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $18.1K | 89,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4K | 155,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2K | 22,888 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4K | 39,932 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $19.4K | 74,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 122,169 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.0K | 180 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $20.7K | 534,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 128,911 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $21.4K | 144,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 38,047 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.2K | 84,887 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.4K | 8,044 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $26.5K | 519,418 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $27.2K | 78,296 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.4K | 80,747 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.3K | 131,386 | 0.0% |
| Voya Investments LLC(IXUS) | ETF | 46432F834 | $30.9K | 434,633 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $31.0K | 75 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $32.0K | 313 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $33.0K | 319 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.4K | 14,354 | 0.0% |
| Vanguard Index Trust(VTI) | ETF | 922908769 | $45.8K | 201,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 163,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 327,918 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $48.1K | 169,037 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 679 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $55.7K | 352,046 | 0.1% |
| Vanguard Group Inc(VTEB) | ETF | 922907746 | $62.0K | 1,131,582 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $69.6K | 280,481 | 0.1% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $70.3K | 971,125 | 0.1% |
| Vanguard(VOO) | ETF | 922908363 | $76.5K | 189,477 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $82.3K | 1,003,929 | 0.1% |
| Voya Investments LLC(IJR) | ETF | 464287804 | $83.8K | 763,775 | 0.1% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $104.6K | 397,245 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $105.4K | 3,741,526 | 0.1% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $111.8K | 421,762 | 0.1% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $129.5K | 1,236,272 | 0.1% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $172.1K | 398,350 | 0.2% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $192.3K | 2,139,333 | 0.2% |