Q3 2021 Holdings
Filed 2021-10-20 | 309 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 22,875 | 25.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,038 | 24.0% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $656.0K | 5,939 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 4,945 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,838 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $264.0K | 587 | 5.4% |
| Boeing(BA) | COM | 097023105 | $199.0K | 904 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.0K | 2,666 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 2,245 | 1.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $61.1K | 451,055 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $52.5K | 1,039,203 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.0K | 163 | 0.9% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $42.4K | 146,111 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 184 | 0.8% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $38.8K | 277,876 | 0.8% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $26.3K | 111,224 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1K | 441,889 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 260 | 0.4% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $18.0K | 427 | 0.4% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.2K | 143,939 | 0.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 51,532 | 0.2% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 25,436 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 12,969 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 1,578 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 28,643 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 16,472 | 0.1% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.2K | 112,962 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 40,725 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 48,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,911 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,415 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 18,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,622 | 0.1% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 98,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 830 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,536 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 27,344 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 28,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 20,329 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,470 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 57,145 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 29,116 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 28,952 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 18,142 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 22,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,308 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $1.3K | 15,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,038 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,853 | 0.0% |