Q3 2021 Holdings
Filed 2021-11-12 | 72 holdings | $238.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.7K | 44,118 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 63,345 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 100,942 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,715 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,199 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 88,635 | 3.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3K | 29,509 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,194 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,103 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 43,581 | 2.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.4K | 37,785 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 64,492 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 156,131 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.9K | 18,881 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,232 | 2.4% |
| Graham Corp(GHM) | COM | 384556106 | $5.4K | 9,140 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 125,522 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 93,929 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,283 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 85,589 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 23,162 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 121,662 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 43,252 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 140,481 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 30,012 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 23,721 | 1.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 90,254 | 1.3% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 95,193 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 12,085 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 54,754 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,537 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,580 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 18,259 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 32,389 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,248 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,672 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,034 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,292 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,373 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,795 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,592 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,938 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 32,412 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 19,000 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,785 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,447 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,490 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,137 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,458 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,482 | 0.4% |