Q3 2021 Holdings
Filed 2021-11-16 | 194 holdings | $684.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $218.0K | 994 | 31.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 78,803 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 73,634 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 160,235 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 400,539 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 80,264 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,832 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 28,426 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,009 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.6K | 191,401 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2K | 28,759 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 27,590 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2K | 106,438 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 35,825 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 149,298 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 23,593 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 83,228 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 42,620 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.8K | 59,316 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 32,051 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 20,559 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 48,488 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 133,775 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 11,131 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 11,985 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.1K | 78,617 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 63,831 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 72,336 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 24,314 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 15,415 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 6,826 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,184 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 11,339 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 28,059 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 2,150 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 33,777 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 70,871 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 87,217 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,635 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 45,487 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 18,158 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,268 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 136,322 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 135,070 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,895 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 19,551 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,391 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 33,394 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 9,688 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 30,922 | 0.4% |