Q3 2021 Holdings
Filed 2024-08-13 | 1060 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 44,232 | 5.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $18.0M | 111,253 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 52,972 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 69,812 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 67,012 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 22,280 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 2,258 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 2,113 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,955 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 99,661 | 1.6% |
| Innovator Etfs TR II | LADRD FD US EQT | 45783G102 | $5.4M | 154,744 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,895 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 23,177 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 30,289 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 18,993 | 1.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.1M | 24,958 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,660 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.7M | 65,499 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 35,250 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 23,352 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 12,627 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 26,356 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,784 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 40,956 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 52,195 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 36,654 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 33,192 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,648 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 19,375 | 0.8% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $2.7M | 110,200 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6M | 83,624 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 9,385 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 19,438 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 47,610 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 18,544 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,471 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,184 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,819 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 33,658 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 48,813 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,347 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 7,767 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 22,844 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 10,033 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,208 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 37,416 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 11,603 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8M | 49,025 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 36,020 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,083 | 0.5% |