Q3 2021 Holdings
Filed 2023-09-07 | 108 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.4M | 191,000 | 26.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 70,582 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 4,419 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 3,864 | 4.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $9.9M | 100,000 | 3.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.4M | 65,353 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 35,622 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 54,450 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 47,354 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 36,760 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 15,641 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 31,393 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 46,097 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 41,034 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4M | 52,527 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 85,795 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 26,416 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,498 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 41,974 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 28,045 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,511 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,853 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,828 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,456 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 409 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,047 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 1,297 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,061 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,711 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,245 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,454 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,355 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,261 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 13,753 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,114 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 599 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $999.2K | 737 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $918.6K | 3,284 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $913.0K | 1,598 | 0.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $899.4K | 5,452 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $869.0K | 2,047 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $804.9K | 4,173 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $789.9K | 9,585 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $781.6K | 2,733 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $777.0K | 3,552 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $769.9K | 2,529 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $760.4K | 15,061 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $760.4K | 8,208 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $749.1K | 10,229 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $734.7K | 13,415 | 0.3% |