Q3 2021 Holdings
Filed 2021-11-04 | 310 holdings | $560.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $96.0K | 129 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.0K | 163 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.0K | 124 | 14.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $72.0K | 1,473 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 304 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 41,982 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5K | 248,229 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 241,686 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 70,263 | 1.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.6K | 290,688 | 1.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.3K | 288,610 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.1K | 271,921 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.8K | 255,622 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.8K | 252,028 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.7K | 247,848 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7K | 232,947 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.6K | 246,203 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 56,699 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 150,846 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 75,353 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 22,692 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 86,529 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 15,390 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,641 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 54,689 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 14,998 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,044 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 26,482 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,283 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,258 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 11,517 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752 | 229 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 1,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 1,887 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $475 | 6,466 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $454 | 2,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $409 | 1,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407 | 1,493 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403 | 2,451 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $386 | 4,553 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $359 | 4,922 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $356 | 11,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354 | 133 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354 | 906 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352 | 976 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $346 | 4,026 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339 | 594 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $335 | 400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 5,840 | 0.1% |