Q3 2021 Holdings
Filed 2021-10-21 | 62 holdings | $820.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 886 | 48.5% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 7,500 | 33.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.8K | 214,530 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 61,160 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 323,644 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 49,264 | 0.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.6K | 236,708 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,807 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.9K | 418,213 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 98,796 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,790 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,085 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,221 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,847 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 37,018 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 26,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,413 | 0.2% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $979 | 185,826 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $831 | 311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $788 | 2,402 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $751 | 9,110 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $501 | 11,804 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492 | 3,517 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 10,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458 | 7,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 2,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $445 | 3,194 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $441 | 2,249 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432 | 2,665 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $398 | 4,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $394 | 2,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $389 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $375 | 1,816 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $356 | 22,999 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $353 | 2,296 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339 | 2,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 6,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333 | 1,606 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332 | 3,523 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 1,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275 | 2,329 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255 | 4,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 3,252 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085108 | $245 | 24,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 1,300 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $235 | 1,619 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 1,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,318 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219 | 914 | 0.0% |