Q3 2021 Holdings
Filed 2021-12-08 | 476 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 137,933 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 33,839 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 51,206 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,673 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 900 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,963,668 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,763 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,006 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,031 | 3.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $473.0K | 28,050 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $459.0K | 2,988,024 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 2,572 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $339.4K | 5,364,823 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $338.0K | 8,961 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 445 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.0K | 3,270 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $307.0K | 2,774 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 963 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 4,860 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $239.0K | 10,523 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $237.7K | 4,686,421 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,335 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 343 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,058 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $220.0K | 2,560 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 1,919 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $191.4K | 2,590,009 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $163.1K | 2,546,899 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $138.6K | 1,359,965 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.1K | 258,828 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $96.5K | 1,888,890 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.0K | 866,393 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 472,623 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.6K | 657,074 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $64.0K | 24,432 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $54.2K | 165,080 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.1K | 723,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 109,084 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6K | 75,023 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.4K | 273,167 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1K | 203,129 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 732,986 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 72,511 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3K | 259,792 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 115,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 36,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,655 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 88,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 242,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 78,898 | 0.0% |