Q3 2021 Holdings
Filed 2021-11-12 | 1077 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,648 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,122 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,850 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $851.0K | 3,869 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $827.0K | 487 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778.0K | 7,992 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $758.0K | 9,030 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $727.0K | 14,102 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $719.0K | 17,938 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 913 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.0K | 505 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $346.0K | 5,201 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $343.0K | 4,655 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $307.0K | 1,753 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0K | 461 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 1,703 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $140.0K | 2,246 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 406 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,717 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $113.0K | 1,751 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $81.0K | 3,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 494 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $65.9K | 1,162,340 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.0K | 1,183 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.5K | 1,253,871 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.0K | 426 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.0K | 681,984 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 226 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.9K | 227,395 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.7K | 302,628 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 720 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $27.5K | 439,349 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 39 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $25.7K | 1,016,473 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 220,646 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.0K | 150 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.0K | 239,452 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.8K | 320,252 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.0K | 220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 129,689 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.2K | 223,817 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 41,382 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 110,440 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2K | 160,598 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $12.9K | 195,928 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 117,932 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $12.0K | 130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 25,395 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0K | 212,081 | 0.0% |