Q3 2021 Holdings
Filed 2021-10-07 | 144 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPON ADR | 01609W102 | $1.5M | 9,812 | 83.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 1,193 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.1K | 75,827 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 83,532 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 263 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,279 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 1,862 | 0.4% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $5.3K | 1,956 | 0.3% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.2K | 19,815 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 12,752 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $4.0K | 18,018 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 4,587 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8K | 15,765 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,567 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 48,329 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,631 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.9K | 10,803 | 0.2% |
| Pfizer Inc | COM | 717071104 | $2.8K | 64,366 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8K | 49,443 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,291 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 6,243 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 13,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,552 | 0.1% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.2K | 5,100 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.2K | 12,539 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,524 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,756 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 19,227 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7K | 13,203 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $1.6K | 8,272 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 22,040 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.5K | 5,979 | 0.1% |
| Taiwan Semiconductr(TSM) | SPONSORED ADS | 874039100 | $1.5K | 13,042 | 0.1% |
| Unilever PLC | SPOND ADR NEW | 904767704 | $1.3K | 23,853 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,384 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 24,079 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,016 | 0.1% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $901 | 20,966 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $840 | 3,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $832 | 2,519 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $756 | 10,164 | 0.0% |
| General Electric Co | COM | 369604103 | $727 | 6,999 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $711 | 1,639 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | TL INTL tl STK ETF | 921909768 | $669 | 10,539 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $618 | 11,496 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $612 | 4,179 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $575 | 2,170 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $556 | 2,395 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $487 | 3,823 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $413 | 154 | 0.0% |