Q3 2021 Holdings
Filed 2021-10-14 | 163 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 33,401 | 30.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 2,555 | 19.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $519.0K | 3,505 | 8.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $518.0K | 6,175 | 8.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $446.0K | 1,565 | 7.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $338.0K | 18,000 | 5.7% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $272.0K | 7,965 | 4.6% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 | $243.0K | 2,196 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $217.0K | 2,016 | 3.6% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $207.0K | 939 | 3.5% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $13.0K | 36,335 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $10.9K | 80,512 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $6.9K | 48,512 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.8K | 17,195 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $6.2K | 26,292 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $5.7K | 19,610 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.6K | 19,806 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $5.3K | 37,954 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $5.2K | 45,605 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $5.1K | 16,603 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $5.0K | 47,179 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $4.8K | 20,333 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $4.2K | 20,839 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.8K | 8,849 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6K | 22,060 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.4K | 1,281 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.3K | 16,972 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $3.2K | 43,567 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.2K | 11,752 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $3.2K | 18,815 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $3.1K | 7,267 | 0.1% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $3.1K | 60,944 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.0K | 14,226 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.0K | 18,657 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $3.0K | 13,612 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.8K | 92,743 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.7K | 34,477 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7K | 11,020 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.6K | 16,808 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $2.6K | 95,260 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $2.4K | 18,965 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $2.4K | 45,406 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.4K | 17,236 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 15,847 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.4K | 27,786 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.3K | 36,809 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.3K | 22,391 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.2K | 18,733 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 40,951 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $2.1K | 37,626 | 0.0% |