Q3 2021 Holdings
Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,275 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,411 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 30,853 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 19,015 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $3.7K | 434,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 26,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,480 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.0K | 87 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 24,706 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 17,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 79,074 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 83,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 72,841 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 59,625 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 22,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 105,211 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 61,398 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 90,011 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 45,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,683 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 35,703 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 109,650 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 60,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 13,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 24,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 70,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,375 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 79,652 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.7K | 136,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,228 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 75,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 20 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 30,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 57,626 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.0K | 75 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 148,994 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.7K | 144,786 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 69,686 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.0K | 500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2K | 262,466 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.3K | 205,170 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.3K | 43,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 39,418 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2K | 183,031 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 53,786 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.0K | 214,277 | 0.1% |