Q3 2021 Holdings
Filed 2021-11-08 | 122 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 8,942 | 45.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,438 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,994 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $916.0K | 1,377 | 8.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $207.0K | 5,494 | 1.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $176.0K | 15,317 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $114.0K | 10,675 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $39.4K | 1,262,086 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.0K | 437,386 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0K | 442,351 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.0K | 474,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 160,199 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.2K | 289,222 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 68,610 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.3K | 185,591 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 6,125 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 416,191 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,276 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4K | 119,753 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 37,709 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 46,229 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 25,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 30,498 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 72,524 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.3K | 188,538 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 50,264 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 62,223 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 39,845 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 45,681 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 83,483 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 98,383 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8K | 46,163 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 11,572 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 44,441 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 34,211 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 133,718 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 32,174 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 54,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 21,009 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 45,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 41,210 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 42,219 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 186,838 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 24,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 32,844 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 42,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 34,852 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 34,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,798 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 56,528 | 0.0% |