Q3 2021 Holdings
Filed 2021-10-18 | 191 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,485 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,287 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,322 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $844.0K | 1,466 | 11.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $818.0K | 9,510 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 12,648 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 10,299 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 3,345 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.0K | 411 | 3.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $280.0K | 5,679 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.7K | 177,536 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2K | 205,420 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 315,501 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 89,929 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 89,152 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6K | 105,388 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 40,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,672 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,752 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 9,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 26,696 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,524 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 6,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,013 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 8,138 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,347 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,379 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,236 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 42,321 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 10,335 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,337 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 31,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 1,746 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 11,319 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,170 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 8,492 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 42,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,661 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,916 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,721 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,973 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,544 | 0.0% |