Q3 2021 Holdings
Filed 2021-10-12 | 319 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,768 | 30.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,320 | 22.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,274 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $595.0K | 10,927 | 6.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $368.0K | 7,103 | 4.3% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $317.0K | 8,400 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,125 | 2.9% |
| CarMax Inc(KMX) | COM | 143130102 | $243.0K | 1,900 | 2.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $192.0K | 844 | 2.2% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $126.0K | 14,300 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 475 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 2,300 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $90.0K | 5,000 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $88.0K | 1,300 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $85.0K | 760 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.0K | 2,830 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 720 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $7.1K | 32,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 20,804 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 11,661 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 11,606 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3K | 19,658 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.3K | 18,007 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,620 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 6,004 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 10,696 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $2.2K | 39,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,499 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 5,154 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.7K | 31,980 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,646 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 4,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,671 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 11,805 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 32,700 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 13,164 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4K | 6,785 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.3K | 4,904 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 8,877 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3K | 16,914 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,601 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,070 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,745 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2K | 4,678 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 18,602 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,399 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 7,163 | 0.0% |