Q3 2021 Holdings
Filed 2021-11-12 | 116 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 47,554 | 35.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,975 | 21.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 28,889 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,219 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $913.0K | 12,584 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 12,426 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,200 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.0K | 2,805 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.6K | 361,996 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.1K | 179,514 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.3K | 518,966 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.9K | 384,511 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 33,062 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6K | 248,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 26,160 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.2K | 111,231 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.6K | 267,896 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3K | 348,648 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 80,150 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2K | 144,894 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 141,888 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4K | 139,841 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.2K | 256,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 32,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,883 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.6K | 151,543 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,953 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 66,990 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.6K | 46,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 45,867 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 10,033 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.0K | 58,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 11,682 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,175 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 33,261 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 45,735 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 18,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,388 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 12,004 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,260 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 17,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,357 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 16,605 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,887 | 0.0% |