Q3 2021 Holdings
Filed 2021-11-15 | 138 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,613 | 31.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,348 | 26.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.0K | 19,663 | 16.7% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 3,770 | 9.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $387.0K | 5,184 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $282.0K | 1,625 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,256 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 15,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 27,042 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 11,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,074 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 12,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,890 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 15,121 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,312 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 29,405 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,085 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 6,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,949 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,118 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,225 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9K | 13,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 43,782 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 22,124 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 27,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,605 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,115 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,288 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 14,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,257 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,741 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,156 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,848 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,573 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 12,258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,166 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 16,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,817 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,039 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 18,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,787 | 0.0% |