Q3 2021 Holdings
Filed 2021-10-26 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,922 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 801 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 7,047 | 19.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $74.0K | 11,000 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7K | 133,883 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.3K | 216,187 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 147,181 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 125,854 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.5K | 161,702 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 182,230 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 119,241 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 86,193 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 31,906 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3K | 71,076 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 143,387 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 68,432 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 28,076 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 42,252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,519 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,543 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,033 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,429 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,656 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,547 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 629 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,186 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,177 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4K | 16,801 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 8,776 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,589 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.1K | 339,978 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $982 | 6,579 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846 | 14,294 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $787 | 1,828 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $683 | 3,066 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 2,036 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $659 | 2,406 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $638 | 9,008 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $592 | 3,782 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $578 | 17,198 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $525 | 29,949 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $499 | 2,947 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $482 | 55,891 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454 | 3,357 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $449 | 3,860 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $410 | 10,561 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408 | 5,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317 | 520 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316 | 6,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 7,136 | 0.0% |