Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $914.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 4,437 | 50.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $342.0K | 4,151 | 37.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.8K | 167,449 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0K | 192,696 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.4K | 288,103 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 136,780 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 172,132 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 179,075 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.8K | 34,862 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 42,091 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,429 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,117 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 18,064 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,722 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $999 | 6,382 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $853 | 5,321 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $575 | 1,693 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $498 | 2,964 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $467 | 5,661 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $435 | 5,225 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $428 | 4,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419 | 687 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $412 | 2,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 9,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $384 | 4,521 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $382 | 924 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381 | 5,770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $379 | 5,109 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $373 | 19,495 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373 | 2,518 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $364 | 25,704 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362 | 2,427 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $360 | 5,566 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $323 | 1,192 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $318 | 4,285 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $317 | 5,789 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $292 | 2,293 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287 | 1,924 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284 | 5,453 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283 | 1,672 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $276 | 601 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $264 | 2,097 | 0.0% |