Q3 2021 Holdings
Filed 2021-10-18 | 190 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,900 | 20.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,402 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,042 | 17.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 42,047 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,076 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $995.0K | 3,515 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $612.0K | 2,783 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $591.0K | 4,621 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.0K | 5,887 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7K | 101,451 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.0K | 201,868 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2K | 110,820 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.3K | 331,117 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24.9K | 607,070 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6K | 188,521 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.9K | 604,858 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8K | 253,703 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.9K | 340,399 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9K | 128,353 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.0K | 277,233 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.9K | 245,170 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7K | 348,855 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.4K | 321,255 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 153,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 21,880 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 163,758 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.0K | 37,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,379 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7K | 62,976 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7K | 77,750 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,053 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 84,302 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 62,625 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 98,310 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 36,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 9,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 23,722 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 11,166 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5K | 49,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 39,865 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 10,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,459 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 15,897 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 11,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 51,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 33,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,045 | 0.0% |