Q3 2021 Holdings
Filed 2021-11-09 | 542 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | OTHER | 46138E511 | $4.4K | 290,940 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.4K | 5,640 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.5K | 36,610 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 105,056 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.6K | 58,694 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 41,785 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $4.7K | 89,487 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.7K | 27,300 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.9K | 33,416 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.9K | 11,505 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.0K | 18,860 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 23,340 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 89,680 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 59,776 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.2K | 79,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2K | 13,385 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.3K | 15,324 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $5.3K | 40,070 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $5.4K | 52,515 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 70,409 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.6K | 33,315 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.6K | 29,090 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 40,947 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $5.9K | 22,270 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $5.9K | 107,280 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 30,480 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $6.2K | 19,420 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.4K | 49,945 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 40,908 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.8K | 30,478 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.9K | 11,301 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $7.1K | 71,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.2K | 12,528 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $7.3K | 158,750 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $7.6K | 121,894 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $7.7K | 102,710 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.2K | 44,855 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.6K | 39,231 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $8.7K | 97,807 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $8.9K | 108,135 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $9.3K | 353,055 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $9.3K | 152,351 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.3K | 98,765 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.3K | 186,727 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $9.4K | 42,523 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.2K | 29,963 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.8K | 51,951 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $11.3K | 223,903 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $12.8K | 163,801 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.4K | 6,136 | 0.0% |