Q3 2021 Holdings
Filed 2021-12-16 | 625 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,286 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,631 | 22.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $840.0K | 1,871 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $543.0K | 5,030 | 9.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $278.0K | 5,367 | 4.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $121.0K | 1,790 | 2.1% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $96.6K | 1,922,273 | 1.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $93.3K | 216,674 | 1.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $87.0K | 171 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $81.0K | 141 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8K | 846,296 | 1.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $62.3K | 723,602 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.0K | 250 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,402 | 0.9% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $47.0K | 425 | 0.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.2K | 409,117 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $41.0K | 900 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $34.8K | 341,458 | 0.6% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $24.0K | 719,432 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $22.0K | 430 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0K | 248 | 0.3% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $13.7K | 349,907 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.4K | 28,849 | 0.1% |
| Advansix Inc Com(ASIX) | COM | 00773T101 | $7.0K | 175 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 106,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,825 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,467 | 0.1% |
| Amazoncom, Inc(AMZN) | COM | 023135106 | $3.8K | 1,161 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.6K | 23,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 59,426 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,706 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,965 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 6,841 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,518 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 20,657 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,752 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 8,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,725 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,120 | 0.0% |
| Alphabet, Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 508 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,950 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,771 | 0.0% |