Q3 2021 Holdings
Filed 2021-10-25 | 316 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 1,540 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 750 | 17.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $240.0K | 3,520 | 9.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $216.0K | 1,285 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,686 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.0K | 4,094 | 7.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $95.0K | 900 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 1,775 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 649 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 388 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.0K | 90 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7K | 68,963 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 79,753 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3K | 139,209 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0K | 359 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 154,050 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 101,216 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 40,504 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 40 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1K | 61,937 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,742 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4K | 93,755 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 50,377 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 35 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0K | 50 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,032 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 53,730 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 48,732 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.0K | 100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,826 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,589 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 6,666 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 17,636 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,492 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0K | 64 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,657 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,600 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4K | 8,841 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,111 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,225 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 16,754 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $967 | 24,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850 | 2,175 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $811 | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $809 | 2,464 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $772 | 6,000 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $771 | 3,012 | 0.0% |