Q3 2021 Holdings
Filed 2021-11-12 | 304 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $729 | 11,811 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $748 | 11,342 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $751 | 16,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $753 | 6,558 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $756 | 5,062 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $758 | 6,941 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $758 | 5,244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $764 | 5,117 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $774 | 5,950 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $797 | 3,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $807 | 3,802 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $808 | 2,874 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $819 | 11,222 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $821 | 5,342 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $823 | 7,480 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $824 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $826 | 15,044 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $850 | 13,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $852 | 4,009 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $883 | 6,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $902 | 4,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $902 | 8,850 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $923 | 8,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $953 | 32,039 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $963 | 11,887 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $978 | 9,459 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $979 | 21,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $979 | 4,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,646 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,395 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,647 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,235 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,909 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 1,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,129 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 11,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,823 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,294 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 9,977 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.6K | 25,928 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,755 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 16,045 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,815 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9K | 22,982 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,817 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.9K | 22,725 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 71,416 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 35,210 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,471 | 0.0% |