Q3 2021 Holdings
Filed 2021-11-04 | 284 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 147,510 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,499 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,637 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,612 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 1,972 | 3.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $851.0K | 21,238 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $456.4K | 3,081,939 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 2,984 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $401.7K | 5,952,478 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $376.2K | 5,734,281 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 8,839 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,496 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $294.3K | 5,523,182 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 1,678 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $285.2K | 3,518,749 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $275.0K | 368 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $260.6K | 8,549,016 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $236.0K | 2,781 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 799 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,610 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218.1K | 1,288,564 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 2,167 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 721 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $154.9K | 552,959 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $147.2K | 3,544,825 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $137.3K | 473,121 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $131.0K | 967,494 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $128.6K | 3,891,780 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $107.2K | 1,586,919 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $92.5K | 840,075 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $80.0K | 970,256 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $74.2K | 570,147 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $52.6K | 599,399 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 94,853 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $40.4K | 350,234 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.9K | 693,458 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.3K | 666,461 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.2K | 110,124 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.1K | 907,368 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.0K | 409,548 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 136,758 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7K | 322,889 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.9K | 119,549 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 50,662 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7K | 67,628 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 59,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 58,887 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.3K | 376,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 56,652 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 185,229 | 0.0% |