Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.7K | 103,400 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $17.0K | 211,458 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $17.3K | 48,657 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $18.2K | 128,230 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $18.3K | 234,005 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $19.2K | 137,319 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $19.3K | 177,797 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $19.3K | 273,837 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $19.7K | 251,513 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | ETF | 92206C714 | $19.8K | 287,668 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $20.5K | 275,842 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $21.2K | 168,894 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $21.3K | 37,382 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $22.0K | 60,975 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $23.9K | 336,630 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $23.9K | 131,086 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $23.9K | 147,439 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $24.0K | 322,737 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $24.3K | 123,855 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $24.4K | 124,649 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $24.6K | 242,353 | 0.0% |
| John Hancock Exchange Traded(JHMM) | ETF | 47804J206 | $25.0K | 483,601 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $25.1K | 10,562 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $25.2K | 339,099 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $25.5K | 7,749 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $25.5K | 150,671 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $25.8K | 73,420 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $25.8K | 349,034 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $26.4K | 310,581 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $26.5K | 74,168 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $26.8K | 257,413 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $28.4K | 260,963 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $28.5K | 215,243 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $29.0K | 386,349 | 0.0% |
| Intercontinental Exchange in(ICE) | Common | 45866F104 | $29.1K | 253,739 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $29.5K | 197,392 | 0.0% |
| Alphabet Inc(GOOG) | Class A | 02079K107 | $29.8K | 11,167 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $30.9K | 220,912 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $31.9K | 213,144 | 0.0% |
| Ishares TR(LRGF) | ETF | 46434V282 | $33.3K | 789,434 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $34.4K | 130,951 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $36.3K | 67,292 | 0.0% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $36.6K | 114,505 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $37.1K | 135,402 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $39.7K | 191,849 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $41.1K | 273,357 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $42.0K | 207,142 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $42.3K | 250,171 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $43.0K | 393,632 | 0.0% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $43.7K | 125,601 | 0.0% |