Q3 2021 Holdings
Filed 2021-10-13 | 208 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,247 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $1.0K | 1,642 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 6,570 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1K | 6,989 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 11,146 | 0.0% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $1.3K | 39,201 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.3K | 13,403 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3K | 28,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,033 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4K | 10,127 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 6,343 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5K | 442 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.5K | 21,554 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 114,311 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7K | 11,881 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,475 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $1.8K | 30,654 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $1.8K | 56,572 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.0K | 5,861 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.0K | 151,585 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.1K | 15,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,163 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.8K | 54,774 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.0K | 12,560 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7K | 13,234 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6K | 39,484 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $6.3K | 115,641 | 0.1% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $8.1K | 273,328 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $9.7K | 73,184 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 53,797 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.0K | 49,625 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $13.0K | 127,549 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $21.0K | 95,893 | 0.2% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $22.8K | 1,123,602 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $24.4K | 389,379 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $44.3K | 518,496 | 0.4% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $45.4K | 440,174 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $45.7K | 904,372 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $57.1K | 729,563 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $112.5K | 261,217 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 369 | 2.3% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $256.0K | 437 | 2.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $285.0K | 2,931 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $291.0K | 2,883 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $298.0K | 1,117 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 2,113 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $433.0K | 2,859 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.0K | 2,508 | 5.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $541.0K | 5,018 | 5.1% |