Q3 2021 Holdings
Filed 2021-10-26 | 157 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 42,719 | 25.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.6M | 128,314 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,453 | 15.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $640.0K | 8,466 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 2,863 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 5,566 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 10,988 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $440.0K | 764 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.0K | 652,698 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.1K | 508,484 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $210.0K | 1,668 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $175.1K | 3,467,825 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $127.3K | 526,595 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.6K | 1,152,408 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $84.2K | 209,758 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.0K | 187,084 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.2K | 523,933 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 514,291 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9K | 625,140 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9K | 115,093 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.7K | 376,074 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8K | 115,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 102,586 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 172,520 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6K | 125,486 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7K | 15,140 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.6K | 28,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 53,051 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 92,638 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 138,181 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 37,110 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 49,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,798 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,466 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 67,351 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2K | 25,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,929 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 887 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8K | 104,038 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 17,919 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 12,871 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 79,894 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4K | 22,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,879 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,997 | 0.0% |