Q3 2021 Holdings
Filed 2021-10-19 | 131 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 42,822 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,112 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 9,159 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $365.0K | 3,751 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 3,293 | 7.2% |
| Blackline Inc(BL) | COM | 09239B109 | $270.0K | 2,290 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $249.0K | 2,889 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 1,742 | 4.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $24.4K | 397,914 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9K | 220,337 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $22.5K | 154,603 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6K | 274,935 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.1K | 590,608 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.9K | 221,046 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 377,573 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.9K | 171,168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,586 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.2K | 179,935 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 144,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,766 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $4.4K | 608,212 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 15,849 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 44,932 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 37,481 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 35,523 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,187 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 67,297 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,253 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 17,775 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 42,091 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 10,145 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 19,570 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 26,298 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 23,841 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.7K | 30,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 479 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 11,432 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 28,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,792 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,805 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $919 | 16,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 5,487 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $895 | 2,938 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $846 | 2,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826 | 2,376 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $801 | 56,236 | 0.0% |