Q3 2021 Holdings
Filed 2021-11-12 | 106 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,632 | 58.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $689.0K | 4,940 | 34.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 25,936 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 41,313 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 48,293 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 44,825 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,362 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.2K | 126,856 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 29,629 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 107,462 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.1K | 175,367 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 753 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 11,719 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,406 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 9,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,549 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,011 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,939 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,686 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,231 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 20,435 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,870 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,682 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,136 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 4,186 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 22,446 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,823 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,541 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,221 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 11,012 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,949 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,786 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,351 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,026 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,622 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,485 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,452 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,780 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,976 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 18,901 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,896 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,458 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 4,939 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,081 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 12,590 | 0.1% |