Q3 2021 Holdings
Filed 2021-11-12 | 54 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,268 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,744 | 29.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 840 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,730 | 9.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $223.0K | 3,280 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 59,999 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.2K | 56,826 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 74,683 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 36,748 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 38,690 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.7K | 23,447 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 21,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,144 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 16,802 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 53,681 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 1,280 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,204 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,838 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 32,758 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,323 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6K | 5,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,870 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,040 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,349 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $998 | 9,251 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $965 | 2,165 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $950 | 1,527 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $923 | 9,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864 | 2,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $813 | 3,717 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $812 | 3,119 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $701 | 6,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $696 | 6,697 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $686 | 9,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $677 | 1,185 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $654 | 2,540 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $632 | 3,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610 | 3,725 | 0.0% |
| Marriott Vacations Worldwide(MAR) | COM | 571903202 | $563 | 3,805 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458 | 590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458 | 6,948 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $338 | 2,052 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $338 | 5,610 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $327 | 1,955 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $313 | 1,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,402 | 0.0% |