Q3 2021 Holdings
Filed 2021-11-16 | 75 holdings | $418.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $271.0K | 10,348 | 64.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 30,293 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 235,224 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6K | 69,208 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 81,340 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 70,371 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8K | 91,102 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 43,639 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 146,338 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 74,857 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 16,889 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 34,375 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,517 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 41,987 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,327 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 63,629 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 26,843 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 37,778 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 65,510 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 14,010 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 6,011 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,062 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,166 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 7,369 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,634 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 24,083 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 10,135 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,023 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,676 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,889 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 4,961 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $996 | 8,871 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $950 | 2,211 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $947 | 13,645 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $919 | 13,192 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $893 | 5,154 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $888 | 5,880 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880 | 8,061 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $818 | 6,170 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $813 | 7,350 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $808 | 36,881 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $801 | 3,864 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $770 | 3,990 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $769 | 6,730 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $762 | 6,773 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $761 | 10,390 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $750 | 15,282 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $679 | 3,322 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $666 | 25,819 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $655 | 2,570 | 0.2% |