Q3 2021 Holdings
Filed 2021-10-26 | 352 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 11,537 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,652 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,092 | 14.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $963.0K | 1,306 | 11.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $943.0K | 24,977 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $596.0K | 3,576 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 8,433 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $389.0K | 1,372 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $385.0K | 242 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 370 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,052 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 474 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 163,971 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 106,354 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.5K | 2,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 34,840 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 215,214 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.0K | 309,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,857 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6K | 115,403 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 82,064 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 23,923 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 76,356 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 96,936 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 60,096 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,284 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8K | 114,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,721 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,467 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 38,715 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 33,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,468 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 20,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 14,494 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 7,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,860 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 26,691 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 27,848 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,192 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,661 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 60,934 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,988 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,515 | 0.0% |