Q3 2021 Holdings
Filed 2021-10-19 | 179 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,088 | 19.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 15,864 | 15.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 21,275 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 20,222 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,378 | 9.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 27,534 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,772 | 6.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,360 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 919 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 4,804 | 2.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $294.0K | 6,363 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.3K | 195,844 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3K | 53,970 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1K | 135,946 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.3K | 69,283 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.8K | 277,475 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 53,976 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 290,069 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 169,457 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 87,677 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.8K | 120,324 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 98,732 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 114,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 70,604 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.8K | 114,683 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2K | 172,092 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 279,480 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 29,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,385 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 83,378 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 76,086 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 32,369 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 93,568 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 31,677 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 97,066 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 59,901 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 18,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,579 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 29,608 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,671 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7K | 36,367 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 38,128 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,282 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,351 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 660 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 41,724 | 0.0% |