Q3 2021 Holdings
Filed 2021-11-12 | 246 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,068 | 37.3% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 1,975 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 6,693 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,261 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $120.0K | 1,087 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.1K | 523,002 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $113.4K | 645,984 | 3.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $92.0K | 1,868 | 2.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $92.0K | 1,184 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $82.0K | 1,099 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.9K | 76,356 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $57.0K | 10,141 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $55.0K | 19,006 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.6K | 210,230 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.0K | 302,687 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 85,369 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $35.6K | 491,335 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.9K | 591,745 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 116,919 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.4K | 160,746 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 37,498 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 25,883 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.5K | 20,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.4K | 58,776 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 53,565 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.2K | 480,855 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.0K | 438,593 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 32,867 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 36,676 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 39,966 | 0.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.4K | 149,426 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9K | 142,774 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 50,708 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,111 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3K | 157,362 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9K | 75,161 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 108,666 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 68,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,645 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 56,672 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,659 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 25,159 | 0.1% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 15,334 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 14,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,693 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 19,952 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,420 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,232 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 18,347 | 0.0% |