Q3 2021 Holdings
Filed 2021-10-14 | 283 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 1,290 | 17.8% |
| Carmax Inc(KMX) | COM | 143130102 | $549.0K | 4,290 | 13.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $537.0K | 14,231 | 12.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $501.0K | 5,790 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 8,197 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 722 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 2,909 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,722 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 1,969 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8K | 81,425 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 63,318 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 51,602 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 62,409 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.3K | 26,798 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 186,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,225 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.0K | 162,075 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 59,933 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.7K | 1,432 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 52,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,347 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 22,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,577 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 54,623 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 19,465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,104 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,952 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.4K | 42,889 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,679 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,768 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,286 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 57,917 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 29,250 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,118 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0K | 37,654 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 21,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,155 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 34,997 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,481 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,186 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 26,046 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 17,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,690 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,674 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 529 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,166 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 54,584 | 0.0% |