Q3 2021 Holdings
Filed 2021-10-12 | 224 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,498 | 43.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $754.0K | 1,305 | 29.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,366 | 9.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.4K | 255,386 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.5K | 326,742 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1K | 207,220 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.9K | 191,921 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8K | 217,043 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 39,539 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2K | 66,188 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 46,178 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8K | 166,383 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8K | 109,403 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.2K | 200,207 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 87,639 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,868 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 28,682 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4K | 48,341 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.3K | 125,958 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 38,299 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 70,854 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8K | 53,775 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 12,891 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 88,204 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2K | 97,039 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 44,717 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 96,027 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,091 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 64,509 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,333 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 49,411 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 25,550 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 54,209 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 35,708 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,928 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 57,014 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,868 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.9K | 99,429 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,849 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,650 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,824 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.3K | 53,599 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,520 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.2K | 123,634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 789 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.1K | 266,830 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,414 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,884 | 0.1% |