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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 121,662 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 23,162 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 85,589 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,283 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 93,929 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 125,522 | 2.2% |
| Graham Corp(GHM) | COM | 384556106 | $5.4K | 9,140 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,232 | 2.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.9K | 18,881 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 156,131 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 64,492 | 2.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.4K | 37,785 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 43,581 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,103 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,194 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3K | 29,509 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 88,635 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,199 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,715 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 100,942 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 63,345 | 7.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.7K | 44,118 | 7.4% |