Q3 2021 Holdings
Filed 2021-10-28 | 640 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 1,549 | 56.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $60.0K | 533 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0K | 1,126 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 315 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.0K | 82 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 602 | 3.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.0K | 1,416 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 282 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 613 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.0K | 405 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.0K | 126 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 191,791 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5K | 179,768 | 0.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $11.0K | 1,744 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 193,073 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.6K | 313,155 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0K | 12 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 24,097 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 99,901 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,921 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,531 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.4K | 82,413 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,805 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0K | 3 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,381 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9K | 66,969 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 23,590 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 56,009 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 47,180 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 24,682 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,299 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 37,212 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,701 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 43,203 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 13,197 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.0K | 35,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999 | 304 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $982 | 18,533 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $971 | 26,818 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $952 | 6,197 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $857 | 28,695 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $854 | 2,165 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $784 | 29,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 2,619 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $706 | 21,611 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $679 | 12,321 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $646 | 21,201 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $598 | 5,878 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574 | 1,333 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $542 | 2,441 | 0.0% |