Q3 2021 Holdings
Filed 2021-11-12 | 466 holdings | $516.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $106.7K | 1,025,413 | 20.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $64.0K | 162,154 | 12.4% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $48.5K | 956,828 | 9.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $34.5K | 131,262 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $30.5K | 71,103 | 5.9% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $24.4K | 239,769 | 4.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.1K | 44,300 | 3.7% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $14.6K | 392,336 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.8K | 126,353 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.2K | 86,238 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.1K | 2,776 | 1.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.3K | 30,632 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4K | 2,003 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0K | 50 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2K | 14,844 | 0.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.2K | 13,739 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9K | 23,585 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,400 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0K | 9,108 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.6K | 11,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5K | 9,009 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1K | 27,135 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.0K | 13,282 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 5,218 | 0.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.8K | 7,375 | 0.3% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.7K | 6,193 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 39,394 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 6,963 | 0.3% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $1.7K | 20,370 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.7K | 17,052 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 9,680 | 0.3% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $1.6K | 62,913 | 0.3% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $1.5K | 32,014 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 25,112 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3K | 24,109 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3K | 17,145 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 23,431 | 0.2% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $1.2K | 11,727 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 3,021 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2K | 5,248 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.1K | 8,193 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1K | 2,413 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 397 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,358 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.0K | 9,630 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $959 | 6,426 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $958 | 17,133 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $943 | 8,739 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $893 | 2,791 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $878 | 5,192 | 0.2% |