Q3 2021 Holdings
Filed 2021-11-01 | 172 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,523 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 16,156 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,276 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,028 | 11.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $989.0K | 15,332 | 6.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $361.0K | 1,586 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 4,949 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.9K | 210,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 152,932 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 394,034 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 26,648 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6K | 80,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 5,026 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 41,243 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1K | 80,611 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 61,704 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 30,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 29,194 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 263,044 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 32,049 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 51,165 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.7K | 142,367 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 33,695 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 34,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 59,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 43,089 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 112,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,943 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 56,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 32,871 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 70,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 99,771 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 25,822 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2K | 41,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,242 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 72,679 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,134 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 54,541 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 60,471 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 33,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,517 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 33,076 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 38,562 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 40,829 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 55,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,672 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 25,355 | 0.0% |