Q3 2021 Holdings
Filed 2021-11-01 | 210 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,470 | 33.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 12,663 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,118 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $837.0K | 8,600 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 15,167 | 8.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $321.0K | 6,210 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $316.0K | 1,115 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $271.0K | 657 | 2.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $259.0K | 7,998 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 1,632 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 2,244 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 227,218 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1K | 163,164 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 165,868 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 185,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,280 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 129,077 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 32,174 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 66,109 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.7K | 173,105 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 48,177 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 157,662 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 71,175 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 55,049 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.8K | 135,236 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 99,233 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.1K | 92,721 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 194,576 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 22,116 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 25,352 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 71,626 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 46,642 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 20,317 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $4.8K | 203,852 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.4K | 139,763 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 35,951 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9K | 114,719 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 30,782 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 66,674 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 26,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,432 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 53,996 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 56,856 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 55,164 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 59,765 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 25,358 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 22,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 42,581 | 0.0% |