Q3 2021 Holdings
Filed 2021-11-01 | 86 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,107 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,713 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 5,868 | 14.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 174,650 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 114,471 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,442 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 26,426 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 43,091 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.5K | 158,546 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 76,641 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 86,964 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 63,126 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,602 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 33,030 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.2K | 99,588 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 97,095 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 64,998 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 110,875 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 57,010 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 42,773 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 43,310 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 26,375 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 31,586 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 43,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,167 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,659 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,930 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 25,090 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,130 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,818 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,685 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,025 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 22,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,078 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 31,845 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 22,388 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 34,300 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,015 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 20,290 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 523 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 31,435 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 22,150 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 19,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,663 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 17,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,544 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,541 | 0.0% |