Q3 2021 Holdings
Filed 2026-05-29 | 84 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 43,841 | 6.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $9.1M | 73,385 | 6.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.0M | 87,544 | 6.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.9M | 68,469 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8M | 18,384 | 6.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.6M | 83,664 | 6.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 84,850 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,792 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,259 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,859 | 2.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.0M | 33,300 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 47,777 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 33,644 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 78,122 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 23,014 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,506 | 1.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3M | 36,151 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 7,668 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 21,525 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 4,523 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 19,472 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,482 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,002 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 15,888 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 11,696 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 45,222 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 12,939 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $986.7K | 8,716 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $983.3K | 1,520 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $977.6K | 16,447 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $970.2K | 22,861 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $959.5K | 13,772 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $958.2K | 3,533 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $943.1K | 4,082 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $927.8K | 1,491 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $907.5K | 10,712 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $906.0K | 3,026 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $861.2K | 14,684 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $858.2K | 8,716 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $855.9K | 19,901 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $852.2K | 359 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $848.2K | 5,601 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $822.9K | 9,200 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $782.9K | 5,504 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $776.5K | 13,633 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $763.0K | 16,704 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $737.7K | 15,308 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $730.0K | 2,560 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $704.4K | 10,428 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704.1K | 9,374 | 0.5% |