Q3 2021 Holdings
Filed 2021-10-15 | 326 holdings | $964.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $296.0K | 9,510 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $154.0K | 699 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0K | 291 | 13.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.4K | 227,625 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.4K | 367,047 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.0K | 62 | 3.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $32.0K | 302 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.5K | 272,483 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.2K | 248,780 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.2K | 837,655 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 206,793 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 52,573 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.0K | 128 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.3K | 100,323 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 54,541 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1K | 146,521 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,444 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 12,615 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 13,398 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 63,183 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,927 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,857 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,618 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $827 | 1,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704 | 2,498 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $632 | 6,211 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $620 | 3,719 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561 | 8,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $520 | 9,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $491 | 3,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 1,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 1,695 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390 | 1,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $310 | 575 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $303 | 5,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295 | 2,675 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $275 | 6,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 817 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $229 | 8,337 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $198 | 2,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $190 | 787 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $190 | 1,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $190 | 969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $185 | 430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $181 | 2,924 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $179 | 2,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161 | 1,155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $142 | 841 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $137 | 3,544 | 0.0% |