Q3 2021 Holdings
Filed 2021-11-15 | 123 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 15,658 | 69.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $938.0K | 11,170 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,367 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 7,893 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 508 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $253.0K | 2,508 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.6K | 1,247,546 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.5K | 193,817 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.2K | 627,139 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.2K | 523,786 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1K | 133,316 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 271,278 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.5K | 274,840 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.6K | 423,528 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5K | 227,345 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9K | 540,855 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2K | 168,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 60,998 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 248,260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 103,714 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1K | 461,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 4,897 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7K | 188,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,861 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 81,185 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 19,608 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.0K | 93,018 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 126,403 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.2K | 70,964 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 38,093 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 45,175 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 38,993 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 93,958 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 41,913 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 24,537 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 83,493 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4K | 45,490 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.3K | 75,873 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 76,841 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 39,072 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 8,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 23,036 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 55,348 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 26,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 23,781 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 7,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,141 | 0.0% |