Q3 2021 Holdings
Filed 2021-10-19 | 273 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15.5M | 529,871 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 23,058 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 95,439 | 13.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.3M | 87,267 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,496 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,054 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 91,837 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,863 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,707 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.0K | 11,483 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 5,658 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $342.0K | 32,062 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,358 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 1,043 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $263.0K | 12,800 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 1,650 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $101.0K | 1,318,072 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.4K | 1,867,641 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.6K | 1,576,114 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.7K | 711,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6K | 138,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 177,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 328,688 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.6K | 318,707 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.2K | 256,086 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.7K | 112,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.5K | 121,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 150,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 146,141 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0K | 233,550 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.7K | 172,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 128,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 6,584 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1K | 230,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 39,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 75,758 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.7K | 270,593 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 71,832 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $14.9K | 1,217,804 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.6K | 74,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 81,844 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 103,958 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.6K | 124,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 130,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 78,456 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 42,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 229,373 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.8K | 378,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 192,815 | 0.0% |