Q3 2021 Holdings
Filed 2021-11-15 | 325 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,818 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,522 | 14.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 16,990,875 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.0K | 9,030 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.0K | 1,938 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 9,301 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 3,328 | 4.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $380.3K | 5,015,824 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 3,194 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,415 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,311 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221.7K | 1,930,751 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 951 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 4,634 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.9K | 459,315 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.2K | 1,160,445 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.1K | 265,854 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6K | 196,363 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.7K | 642,896 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.5K | 723,474 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1K | 113,489 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.8K | 392,472 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.2K | 357,142 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.5K | 33,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 30,457 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 189,739 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 248,701 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.4K | 205,040 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 112,010 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.5K | 117,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,150 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $5.5K | 494,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,326 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 15,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,955 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 20,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 33,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 726 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 9,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,082 | 0.0% |