Q3 2021 Holdings
Filed 2021-10-29 | 53 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,568 | 73.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $351.0K | 1,665 | 17.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $31.2K | 618,065 | 1.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $23.9K | 176,830 | 1.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $22.0K | 75,836 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $13.7K | 222,998 | 0.7% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $13.6K | 445,468 | 0.7% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $12.9K | 76,211 | 0.6% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $8.0K | 28,665 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6K | 39,455 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 1,555 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,185 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 9,838 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,702 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,965 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 955 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,935 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 14,045 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 9,885 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,761 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 18,965 | 0.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $2.0K | 38,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,156 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,491 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,498 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,827 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $1.7K | 8,524 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7K | 8,737 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 30,453 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.7K | 3,207 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 9,955 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.5K | 20,244 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 8,675 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 3,942 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,796 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 7,702 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,422 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 11,890 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $831 | 21,467 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $828 | 32,150 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $723 | 14,131 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $700 | 6,726 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $689 | 7,703 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $615 | 5,721 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $568 | 10,454 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $459 | 3,101 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $428 | 7,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 3,968 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $375 | 5,563 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $315 | 8,105 | 0.0% |