Q3 2021 Holdings
Filed 2021-11-15 | 127 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 6,331 | 69.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 10,710 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $362.0K | 497 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0K | 401,015 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.9K | 123,635 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.8K | 67,105 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.7K | 156,640 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6K | 204,058 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 101,680 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 39,792 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4K | 214,162 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 49,514 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 84,203 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9K | 144,427 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 27,418 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 48,099 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 72,825 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 78,449 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 45,191 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.9K | 130,921 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5K | 92,322 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 94,116 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.4K | 69,831 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 53,105 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 73,194 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,146 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.7K | 102,658 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.4K | 67,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 26,623 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 41,509 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,279 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.1K | 44,012 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 21,378 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 61,333 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 86,421 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 57,854 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2K | 10,434 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,351 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2K | 58,810 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 24,678 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 48,441 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 22,013 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 58,144 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 35,740 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 106,364 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,683 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.2K | 40,576 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 39,880 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 24,379 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 25,402 | 0.1% |