Q3 2021 Holdings
Filed 2026-04-22 | 39 holdings | $74.8M | 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 | $18.0M | 50,200 | 24.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 18,892 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 20,016 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,560 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 10,400 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 65,993 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,430 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 20,687 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 17,977 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,089 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 36,062 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 18,194 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,848 | 2.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 23,598 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 28,192 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,207 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,397 | 1.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 41,510 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,000 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,295 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,700 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $739.9K | 1,300 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $619.9K | 9,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $610.7K | 4,316 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $561.1K | 4,891 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $460.6K | 800 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $443.4K | 8,323 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $443.2K | 1,350 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412.7K | 3,200 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.7K | 1,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362.4K | 6,710 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.0K | 1,275 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.6K | 4,838 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $280.8K | 4,400 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $271.5K | 800 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.3K | 5,915 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $266.1K | 9,852 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $242.5K | 1,500 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.0K | 1,183 | 0.3% |