Q3 2021 Holdings
Filed 2021-11-12 | 161 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.8K | 434,538 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.2K | 193,079 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $52.6K | 764,908 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.3K | 230,422 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,310 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $320.0K | 2,853 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $322.0K | 2,718 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 723 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 600 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 8,600 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,809 | 35.0% |