Q3 2021 Holdings
Filed 2021-10-13 | 289 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 135,005 | 84.7% |
| Boeing Co(BA) | COM | 097023105 | $437.0K | 1,986 | 5.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $129.0K | 7,150 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.0K | 659 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 656 | 1.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $68.2K | 1,335,631 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.9K | 183,977 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.0K | 103 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.1K | 1,076,632 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.7K | 173,940 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $24.0K | 230 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0K | 200 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 88,900 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $21.0K | 452 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0K | 526 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 186,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 66,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 30,851 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8K | 70,638 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 91,002 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 46,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 21,606 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,990 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 40,418 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 237,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 65,986 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 28,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 150,988 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 46,626 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 37,736 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 46,452 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 30,417 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 78,731 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.6K | 129,645 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 19,770 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 103,771 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 39 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,255 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 59,759 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $2.1K | 38,718 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0K | 27 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,844 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,567 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $953 | 9,172 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $860 | 720 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843 | 11,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $656 | 1,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $585 | 10,467 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $525 | 10,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 140 | 0.0% |