Q3 2021 Holdings
Filed 2021-10-26 | 44 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 2,342 | 25.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,043,800 | 14.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 10,753,317 | 14.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.9M | 4,336,847 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,125,832 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,300,650 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902.4K | 2,521,000 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $455.3K | 3,422,400 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $279.9K | 1,158,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 17,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 145,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 227,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 9,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 133,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 50,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 203,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5K | 79,100 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8K | 63,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6K | 25,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0K | 157,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 506,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9K | 167,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1K | 364,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 52,300 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 116,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 70,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 55,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 16,866 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 42,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 50,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 36,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 41,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 7,168 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 17,522 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 132,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 29,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 38,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 19,208 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 165,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 27,829 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,700 | 0.0% |