Q3 2021 Holdings
Filed 2021-11-03 | 96 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $947.0K | 52,941 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.0K | 1,825 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 4,901 | 20.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6K | 110,495 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $46.4K | 791,337 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.3K | 215,305 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.1K | 480,795 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9K | 314,524 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 69,652 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 35,452 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 57,781 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 24,063 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 198,805 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 52,761 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 20,390 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,669 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 72,554 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 57,011 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,628 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,965 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.6K | 26,807 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 452 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,243 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 27,751 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.0K | 18,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $934 | 2,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822 | 5,877 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786 | 2,988 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $782 | 10,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755 | 3,644 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $750 | 42,950 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $748 | 9,540 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $712 | 54,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 4,392 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $701 | 31,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 4,494 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $637 | 35,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $605 | 6,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $603 | 1,885 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $603 | 6,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $600 | 20,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $576 | 3,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $558 | 4,659 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $558 | 19,100 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $555 | 21,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $548 | 28,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $532 | 9,074 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531 | 5,600 | 0.0% |