Q3 2021 Holdings
Filed 2021-10-14 | 205 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,418 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 7,696 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 3,411 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 8,982 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 812 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,035 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 2,088 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 5,672 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 6,325 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.0K | 35,309 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 121 | 3.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $86.0K | 10,660 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 27,428 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 135,404 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 58,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,435 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 76,275 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 30,554 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 18,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 840 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6K | 49,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,620 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 89,817 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,245 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,790 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 40,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,474 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 20,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 754 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,341 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,462 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 41,052 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,817 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 37,358 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,118 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 20,846 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 10,117 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 12,683 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 21,770 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2K | 34,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,565 | 0.0% |