Q3 2021 Holdings
Filed 2021-10-12 | 320 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,277 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 4,709 | 13.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $454.0K | 8,888 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413.0K | 719 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 1,663 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,264 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,264 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $204.0K | 1,600 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 71,047 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 28,662 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1K | 68,560 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,696 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 26,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,343 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 26,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 614 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 18,694 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 11,874 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,595 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 20,450 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,176 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,189 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 12,758 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 488 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,481 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,694 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,347 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,228 | 0.0% |
| Roger Lowery Development | COM | 524002995 | $1.1K | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,644 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982 | 2,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $972 | 18,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $964 | 2,772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $952 | 8,721 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $924 | 4,600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $922 | 16,195 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $918 | 10,651 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $916 | 2,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 5,423 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $867 | 3,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $856 | 10,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $845 | 1,478 | 0.0% |
| Blakey Enterprises, LP | COM | 09315A918 | $836 | 12 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 13,779 | 0.0% |