Q3 2021 Holdings
Filed 2021-10-19 | 178 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,034 | 18.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 22,915 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,686 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,385 | 13.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $719.0K | 11,951 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $643.0K | 2,925 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $536.0K | 1,300 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.0K | 645 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 6,301 | 3.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $157.0K | 11,750 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.5K | 176,192 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.8K | 594,070 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 544,225 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 58,716 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.4K | 253,568 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 57,179 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 123,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 34,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,033 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 147,798 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 28,325 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 59,903 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 38,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,581 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 25,451 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 29,808 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 13,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 13,688 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 18,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,313 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 26,705 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 50,630 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 35,478 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 35,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,028 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 12,148 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 31,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,309 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,454 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,555 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.8K | 70,692 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 12,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,916 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 59,788 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,752 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,476 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 29,631 | 0.0% |