Q3 2021 Holdings
Filed 2021-11-12 | 763 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $455.0K | 2,070 | 15.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $211.0K | 2,000 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 3,515 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,659 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.0K | 1,206 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $169.0K | 232 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $143.0K | 2,769 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0K | 1,175 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $111.0K | 1,001 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0K | 2,329 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.0K | 1,115 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 157 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $68.9K | 1,269,131 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,537 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $54.9K | 1,036,589 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.0K | 210 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.0K | 82 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.6K | 545,330 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.2K | 463,959 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.0K | 1,759 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 113 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.0K | 134 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.1K | 483,794 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 388,268 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1K | 257,255 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 83,399 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 40,282 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,386 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.0K | 205,319 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5K | 110,724 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 185,048 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.3K | 170,899 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 50,685 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 107 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 270,497 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 203,400 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 103,227 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 116,207 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 306,599 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 43,926 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 242,344 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.1K | 35,534 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,207 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 64,017 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 70 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 19,397 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6K | 89,715 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,850 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 87,596 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,627 | 0.1% |