Q3 2021 Holdings
Filed 2021-11-12 | 107 holdings | $948.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,253 | 29.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,422 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.0K | 250 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0K | 2,149 | 6.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $108.0K | 2,693 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 199 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $88.1K | 3,313,928 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $74.1K | 2,459,995 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 666 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.0K | 1,577 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.9K | 373,526 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.7K | 281,120 | 3.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $31.0K | 1,450 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.0K | 1,158,977 | 3.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 1,217 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 182 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1K | 231,573 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0K | 256 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5K | 125,323 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.5K | 152,987 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0K | 25 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0K | 196 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 283,069 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 134,903 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.4K | 160,538 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.0K | 451 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 118,517 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0K | 182 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.0K | 108 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.9K | 88,552 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 79,345 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 58,361 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 33,306 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.0K | 26 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 147 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 106,521 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.0K | 60 | 0.3% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $4.9K | 115,000 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 147 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 15 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,478 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,308 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,509 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 88 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 59 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 39,032 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0K | 70,411 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 56 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 34 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 38 | 0.1% |