Q3 2021 Holdings
Filed 2021-10-25 | 266 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.1M | 13,935 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,402 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,577 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,800 | 10.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,612 | 9.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $991.0K | 11,510 | 6.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $987.0K | 25,891 | 6.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $921.0K | 27,619 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 8,364 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 10,514 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 4,807 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.0K | 3,760 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $367.0K | 5,886 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $313.0K | 8,277 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $87.3K | 589,515 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $81.4K | 1,205,927 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.4K | 1,457,763 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.0K | 1,014,369 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.5K | 450,664 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.1K | 244,417 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.8K | 266,021 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.9K | 381,887 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.7K | 875,890 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.2K | 319,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 165,302 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.2K | 243,126 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.8K | 134,437 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.9K | 155,387 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.8K | 406,479 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 80,566 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.9K | 107,238 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3K | 234,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,356 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 102,761 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 36,017 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5K | 252,633 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 177,258 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 86,533 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.6K | 65,859 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 103,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,060 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 165,325 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 55,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,312 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 57,154 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 54,620 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 50,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,797 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 45,306 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 25,582 | 0.0% |