Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3M | 226,128 | 14.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 99,852 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1M | 25,053 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 32,545 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 63,286 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 163,142 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 41,943 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 86,204 | 3.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 102,237 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 43,721 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 39,908 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 1,290 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,027 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 15,696 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 23,541 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,877 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.3M | 55,058 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 34,637 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,333 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,242 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,072 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,893 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 4,410 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,689 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 4,296 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 12,085 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.3M | 8,202 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 17,382 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,033 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 41,035 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2M | 8,775 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 19,560 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 2,380 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 11,291 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,829 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,890 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $961.6K | 1,291 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $912.5K | 5,394 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $901.4K | 17,727 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $869.9K | 8,547 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $864.8K | 20,107 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $856.1K | 4,132 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $823.5K | 5,031 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804.9K | 1,038 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $780.8K | 2,379 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $765.3K | 4,270 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $764.4K | 28,301 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $737.6K | 5,842 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.7K | 2,637 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $690.4K | 3,246 | 0.3% |