Q3 2021 Holdings
Filed 2024-08-06 | 94 holdings | $968.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.4K | 479 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207.8K | 2,656 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $227.2K | 2,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.3K | 383 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $243.0K | 6,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.2K | 2,223 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250.7K | 5,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.5K | 1,334 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.1K | 3,100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $276.4K | 3,899 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $278.6K | 3,770 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $281.8K | 2,864 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $291.4K | 5,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $317.6K | 4,279 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $320.6K | 11,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.2K | 122 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $347.8K | 1,497 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $349.9K | 2,093 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.5K | 1,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374.2K | 1,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387.7K | 1,336 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $389.1K | 2,874 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $414.4K | 10,768 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.5K | 1,587 | 0.0% |
| Mazon COM Inc(AMZN) | COM | 023135106 | $427.1K | 130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $431.6K | 800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.4K | 1,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $452.1K | 2,610 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $454.3K | 4,463 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $464.7K | 5,075 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $471.6K | 4,563 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $484.1K | 19,410 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $605.4K | 3,320 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $638.1K | 16,362 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $657.0K | 13,012 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674.6K | 3,038 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $702.1K | 5,037 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $721.5K | 13,872 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $735.8K | 4,892 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $737.0K | 6,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $803.2K | 5,676 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $848.0K | 2,252 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $848.2K | 7,180 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $850.5K | 7,100 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $857.3K | 2,920 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $891.9K | 17,369 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937.3K | 6,102 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $939.4K | 10,980 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,629 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 40,501 | 0.1% |