Q3 2021 Holdings
Filed 2021-10-20 | 87 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 77,499 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,653 | 15.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $949.0K | 21,880 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 1,104 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $357.0K | 2,060 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.8K | 257,297 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4K | 249,543 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 48,278 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 82,508 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 49,957 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 29,559 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 38,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 71,304 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 54,168 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 67,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,674 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 72,973 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,689 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 60,206 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3K | 147,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,693 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 58,162 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,447 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 36,958 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 14,530 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,670 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 42,253 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 28,869 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 30,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 45,572 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 9,060 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 14,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 31,960 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,875 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 77,859 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 24,008 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,691 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 4,655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,779 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,371 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.1K | 49,555 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 24,026 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 5,650 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $998 | 1,263 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $996 | 5,928 | 0.0% |