Q3 2021 Holdings
Filed 2021-10-19 | 232 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,208 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,526 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,696 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 41,143 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,948 | 6.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $346.0K | 8,638 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,424 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $248.0K | 332 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.0K | 2,241 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $244.0K | 3,261 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4K | 237,948 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.4K | 364,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 73,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 136,933 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 201,039 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 38,911 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8K | 199,457 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.1K | 55,629 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 40,741 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,216 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 216,221 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 144,769 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 55,377 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 147,201 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 32,438 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 59,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 48,140 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 48,918 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 41,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 158,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 155,964 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 28,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 19,894 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6.3K | 212,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 52,704 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.4K | 176,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 95,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 22,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,206 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 92,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 33,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 31,019 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 16,080 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.3K | 68,270 | 0.0% |