Q3 2021 Holdings
Filed 2021-11-12 | 202 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 107,999 | 30.5% |
| Boeing Company(BA) | COM | 097023105 | $5.5M | 25,039 | 28.6% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $4.8M | 56,660 | 24.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $634.0K | 1,412 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,369 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.0K | 624 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $307.0K | 2,604 | 1.6% |
| Airbnb Inc CL(ABNB) | COM | 009066101 | $276.0K | 1,650 | 1.4% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $85.6K | 1,566,807 | 0.4% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $60.9K | 1,599,330 | 0.3% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $53.8K | 500,153 | 0.3% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $48.6K | 826,078 | 0.3% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $40.5K | 840,444 | 0.2% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $36.8K | 325,114 | 0.2% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.1K | 534,723 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 63,421 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $25.8K | 508,144 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $25.7K | 178,146 | 0.1% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $25.7K | 255,120 | 0.1% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $25.6K | 343,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 176,104 | 0.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $24.7K | 219,973 | 0.1% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $23.4K | 180,065 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $23.0K | 197,851 | 0.1% |
| JP Morgan TR Ultra Short(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.0K | 449,575 | 0.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $20.0K | 417,659 | 0.1% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $19.1K | 696,158 | 0.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $18.7K | 668,296 | 0.1% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1K | 266,656 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 203,678 | 0.1% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $14.4K | 297,141 | 0.1% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1K | 362,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 42,471 | 0.1% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 192,745 | 0.1% |
| Ishares Core S&P Sml-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 96,897 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 3,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,976 | 0.1% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $9.3K | 27,387 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,754 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 44,172 | 0.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 54,714 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.0K | 187,987 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 46,698 | 0.0% |
| Schwab STR US L/C VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 106,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 32,800 | 0.0% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.4K | 10,580 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.4K | 26,953 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.4K | 21,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 27,487 | 0.0% |
| Vanguard TTL STK Mrkt ETF(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 28,247 | 0.0% |