Q3 2021 Holdings
Filed 2021-11-12 | 296 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $286 | 5,403 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 5,783 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $292 | 5,274 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 9,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298 | 909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307 | 6,604 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312 | 1,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 6,967 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $330 | 8,951 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $335 | 5,426 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335 | 4,595 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $347 | 7,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347 | 5,795 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $348 | 3,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352 | 3,621 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $355 | 7,519 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $361 | 4,050 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $362 | 3,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365 | 2,615 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $366 | 28,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $369 | 645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $370 | 6,945 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $375 | 4,508 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $378 | 6,440 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $389 | 4,019 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391 | 7,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $393 | 2,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $395 | 3,514 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $398 | 14,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $399 | 3,120 | 0.0% |
| 2U Inc | COM | 90214J101 | $403 | 12,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $404 | 25,630 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $408 | 2,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412 | 5,441 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $421 | 35,730 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $424 | 1,251 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $438 | 1,555 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $438 | 7,693 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $446 | 30,769 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $451 | 1,732 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $452 | 1,483 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $462 | 6,890 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $467 | 6,572 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $470 | 7,188 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $474 | 4,680 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $505 | 30,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $506 | 5,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506 | 7,196 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $526 | 33,514 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $526 | 50,000 | 0.0% |