Q3 2021 Holdings
Filed 2021-10-27 | 236 holdings | $881.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.1K | 479,934 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 254,885 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 111,006 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9K | 76,038 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.0K | 570,734 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 9,253 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $22.9K | 58,700 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.3K | 407,086 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0K | 121,907 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.6K | 386,037 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,083 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 99,052 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 57,812 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 97,739 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 46,619 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.2K | 73,618 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 58,405 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 254,331 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 112,962 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 78,190 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4K | 87,420 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 254,474 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 38,572 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 72,025 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 28,304 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 45,065 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,574 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.9K | 31,001 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 180,003 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 31,387 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 79,365 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0K | 35,528 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 80,665 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8K | 3,583 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 44,382 | 0.9% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.1K | 129,200 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 16,097 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 21,083 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 35,789 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.3K | 41,545 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 62,411 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 55,791 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 119,425 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 71,412 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 42,589 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 126,585 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 88,656 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 15,996 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 83,583 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 65,437 | 0.6% |