Q3 2021 Holdings
Filed 2021-10-20 | 179 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,717 | 29.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,979 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,596 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,247 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $795.0K | 3,615 | 7.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $619.0K | 18,584 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.0K | 1,953 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 1,839 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 2,391 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.0K | 1,364 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 753 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.9K | 1,457,954 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.4K | 181,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 70,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 21,872 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 84,335 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.9K | 116,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 23,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 115,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,467 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 41,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 14,897 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1K | 139,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,531 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,884 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,362 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,183 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 4,493 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 31,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 27,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,522 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,754 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,383 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 29,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 73,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 31,255 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 44,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,332 | 0.0% |