Q3 2021 Holdings
Filed 2021-10-13 | 157 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 53,792 | 31.1% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $2.9M | 17,155 | 30.6% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $2.1M | 14,322 | 22.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $472.0K | 806 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,381 | 2.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $224.0K | 498 | 2.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $67.1K | 156,344 | 0.7% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $42.3K | 87,939 | 0.4% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $21.9K | 280,661 | 0.2% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $21.7K | 82,388 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $18.3K | 365,603 | 0.2% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $15.7K | 70,732 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $14.4K | 65,756 | 0.2% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $13.3K | 253,034 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $13.3K | 125,624 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $12.6K | 250,715 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 42,925 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $10.4K | 24,108 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $10.3K | 139,322 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $10.2K | 76,173 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $9.1K | 179,670 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $9.1K | 148,452 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $9.0K | 295,150 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $8.3K | 270,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,422 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $8.3K | 165,300 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $8.3K | 76,389 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.2K | 2,491 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $7.5K | 132,533 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 33,045 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.2K | 122,801 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 20,033 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.4K | 88,142 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.4K | 27,824 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.0K | 20,740 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.9K | 146,126 | 0.1% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.6K | 75,021 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.5K | 54,017 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.4K | 81,084 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.3K | 81,355 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.2K | 30,287 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 69,983 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 19,185 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.9K | 22,803 | 0.0% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.7K | 41,648 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.7K | 16,853 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.6K | 62,635 | 0.0% |
| iShares Agency Bond ETF(AGZ) | COM | 464288166 | $3.5K | 29,603 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.4K | 65,742 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.4K | 13,684 | 0.0% |