Q3 2021 Holdings
Filed 2021-11-02 | 619 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $4.8K | 177,293 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $4.9K | 124,497 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0K | 123,815 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1K | 81,408 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.1K | 86,470 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.1K | 93,121 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.1K | 120,732 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.2K | 21,632 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.2K | 88,196 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 61,765 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $5.3K | 1,600 | 0.0% |
| Google Inc(GOOGL)Put | Stock | 02079K305 | $5.3K | 2,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $5.4K | 16,503 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.6K | 16,236 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.8K | 14 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.8K | 136,765 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.8K | 109,085 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.3K | 47,372 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.3K | 117,158 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $6.9K | 71,565 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9K | 73,440 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $7.1K | 276,199 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $7.1K | 81,704 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.7K | 63,656 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.3K | 193,522 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.8K | 56,342 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $9.1K | 11,672 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.3K | 23,683 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.8K | 35,817 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.2K | 45,700 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.4K | 91,784 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.7K | 76,607 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.9K | 146,575 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2K | 221,332 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $11.6K | 229,459 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.0K | 102,510 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.3K | 75,450 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $14.2K | 61,248 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $15.0K | 5,600 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.2K | 46,213 | 0.1% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $16.6K | 6,200 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $16.6K | 262,804 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.8K | 127,087 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.8K | 85,818 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $23.6K | 106,479 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $25.9K | 7,874 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $26.3K | 336,522 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.6K | 185,298 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $29.7K | 483,041 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $39.2K | 169,680 | 0.2% |