Q3 2021 Holdings
Filed 2021-11-02 | 196 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 106,809 | 57.2% |
| Carmax Inc(KMX) | COM | 143130102 | $575.0K | 4,496 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 2,614 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 1,224 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.0K | 458 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 388 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,713 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.0K | 412 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 760 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $170.6K | 1,295,240 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.8K | 939,698 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.5K | 563,596 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.3K | 229,302 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.8K | 613,726 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.7K | 1,299,349 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.0K | 851,148 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3K | 109,701 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.3K | 531,102 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.6K | 251,222 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.6K | 158,659 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.1K | 272,986 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7K | 98,759 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.7K | 312,639 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.4K | 116,251 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.6K | 81,026 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.8K | 318,355 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0K | 281,042 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.7K | 66,355 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3K | 100,900 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7K | 94,795 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 45,971 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 33,121 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 93,322 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.8K | 133,069 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.5K | 119,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 25,427 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.8K | 187,012 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.7K | 54,915 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 26,721 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 85,411 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 146,009 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 42,373 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 20,900 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7K | 43,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,988 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3K | 109,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,029 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 34,829 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 36,747 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $4.2K | 19,043 | 0.0% |