Q3 2021 Holdings
Filed 2021-11-15 | 620 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 6,747 | 17.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $657.0K | 16,058 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $592.0K | 1,028 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $584.0K | 3,857 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $512.0K | 6,101 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 5,805 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $126.0K | 2,990 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,464 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.0K | 454 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0K | 1,119 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 129 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.0K | 230 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0K | 30 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 46,474 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $19.3K | 619,650 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 332,842 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6K | 57,160 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $14.5K | 327,066 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 100,840 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9K | 227,209 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 291,118 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 103,559 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 170,625 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.0K | 100 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8K | 159,996 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.6K | 213,761 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 120,208 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 109,557 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.0K | 190,694 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,187 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5K | 44,209 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 20,627 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 49,618 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 137,378 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 185,861 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6K | 87,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 18,512 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 71,886 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.3K | 130,505 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1K | 67,177 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 32,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,820 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 6,988 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 63,839 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,467 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 18,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 18,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,572 | 0.0% |