Q3 2021 Holdings
Filed 2021-10-12 | 687 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 9,788 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,105 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,071 | 8.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $307.0K | 683 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,362 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.0K | 1,936 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $161.0K | 6,796 | 4.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $159.0K | 219 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $151.0K | 263 | 3.9% |
| Alps Trust(AMLP) | ETF ALERIAN MLP | 00162Q452 | $131.0K | 3,938 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,694 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.0K | 558 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.0K | 2,315 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 611 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.0K | 3,725 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 1,300 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 1,085 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 577 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.0K | 661 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 60 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $43.0K | 405 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0K | 134 | 1.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 116,665 | 0.7% |
| Bumble Inc COM(BMBL) | CL A | 12047B105 | $23.0K | 461 | 0.6% |
| Spdr Portfolio(SPTM) | S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | $18.7K | 353,223 | 0.5% |
| BlackRock(NEAR) | SHORT MATURITY BOND ETF | 46431W507 | $13.0K | 260,204 | 0.3% |
| JPMorgan(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $13.0K | 256,651 | 0.3% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $8.7K | 83,151 | 0.2% |
| Ishares(SLQD) | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | $8.0K | 154,748 | 0.2% |
| Spdr Portfolio(SPSB) | SHORT TERM CORPORATE BOND ETF | 78464A474 | $6.9K | 220,046 | 0.2% |
| Ishares(STIP) | 0-5 YEAR TIPS BOND ETF | 46429B747 | $6.0K | 56,454 | 0.2% |
| Ishares ESG Aware(ESGU) | MSCI USA ETF | 46435G425 | $5.2K | 52,922 | 0.1% |
| Spdr Portfolio(SPAB) | AGGREGATE BOND ETF | 78464A649 | $4.7K | 156,010 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVELOPED | 78463X889 | $4.6K | 126,785 | 0.1% |
| Ishares(GOVT) | US TREASURY BOND ETF | 46429B267 | $4.6K | 172,386 | 0.1% |
| Vanguard(VCSH) | SHORT TERM CORP BOND FD ETF | 92206C409 | $4.5K | 54,196 | 0.1% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $4.0K | 79,998 | 0.1% |
| Spdr(SPEM) | PORTFOLIO EMERGING MARKETS ETF | 78463X509 | $3.9K | 69,158 | 0.1% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.5K | 90,994 | 0.1% |
| Ishares(EFG) | MSCI EAFE GROWTH ETF | 464288885 | $3.3K | 30,960 | 0.1% |
| Pimco Enhanced(MINT) | SHORT MATURITY ETF | 72201R833 | $3.1K | 30,278 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 9,268 | 0.1% |
| Ishares(EFV) | MSCI EAFE VALUE INDEX ETF | 464288877 | $2.5K | 48,976 | 0.1% |
| Vanguard(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $2.5K | 49,322 | 0.1% |
| Ishares(ESGE) | MSCI EM ESG SELECT ETF | 46434G863 | $2.2K | 53,394 | 0.1% |
| Spdr ICE(PSK) | PREFERRED SECURITIES ETF | 78464A292 | $2.2K | 50,058 | 0.1% |
| Vanguard(VYM) | HIGH DIVIDEND YIELD | 921946406 | $2.0K | 19,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,711 | 0.1% |
| Ishares(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $1.8K | 18,032 | 0.0% |
| Vanguard(VMBS) | MORTGAGE-BACKED SECURITIES ETF | 92206C771 | $1.8K | 33,973 | 0.0% |