Q3 2021 Holdings
Filed 2021-10-27 | 185 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 35,100 | 27.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 37,875 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,162 | 12.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 34,295 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,316 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,575 | 5.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,933 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,828 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,582 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $275.0K | 1,050 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $245.0K | 5,306 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.0K | 997 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.5K | 574,441 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $46.2K | 866,037 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.2K | 487,349 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.9K | 375,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 214,090 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $28.4K | 523,326 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.7K | 349,292 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.9K | 474,384 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.7K | 470,050 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.8K | 549,870 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $18.5K | 612,993 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 152,041 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 46,807 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 177,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 53,533 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1K | 361,203 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 131,464 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.1K | 194,556 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 194,031 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2K | 130,458 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 178,691 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 12,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 51,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 27,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 10,586 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7K | 127,472 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.2K | 170,903 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 36,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 23,567 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 65,240 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3K | 42,168 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 145,566 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 48,708 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 46,671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 73,450 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 34,066 | 0.0% |