Q3 2021 Holdings
Filed 2021-11-12 | 444 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 150,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 147,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 38,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 69,626 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.5K | 21,115 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 57,165 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8K | 45,593 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.9K | 26,163 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 116,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 114,238 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.2K | 90,640 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6K | 314,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 38,379 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2K | 35,538 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.3K | 23,037 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3K | 67,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 43,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 65,915 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7K | 44,667 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 35,292 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 76,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 55,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 81,048 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 247,290 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.6K | 65,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 32,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 23,328 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 171,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 41,045 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6K | 256,856 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.7K | 269,208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9K | 210,707 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3K | 37,575 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.0K | 57,083 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 75,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 41,699 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9K | 163,164 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0K | 143,748 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5K | 38,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 86,859 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.4K | 449,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 52,112 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $17.7K | 43 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.9K | 29,364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 28,957 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 107,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 53,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 126,604 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.9K | 71,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 19,035 | 0.0% |