13F-HR filed by Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 261 holding rows worth $327,211,000.
- Accession
- 0001062993-21-010369
- Filer
- CIK 1427684
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 261 entries on the cover page, a total value of $327,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,209,000 with VALUE read as thousands by filing date, 13F file number 028-13057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,263,078 | $80,862,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,384 | $32,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 324,459 | $28,267,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 317,808 | $25,167,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228,493 | $17,825,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64,743 | $16,500,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,000 | $14,581,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,725 | $10,540,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,558 | $8,784,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129,560 | $7,898,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101,413 | $7,546,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,974 | $6,570,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,992 | $6,457,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,319 | $5,997,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,524 | $4,479,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64,917 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,708 | $3,613,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,588 | $2,644,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,643 | $2,424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,195 | $2,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,275 | $1,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,868 | $1,231,000 | thousands by filing date | |
| Invesco BulletShares 2023 Corp Bond | 73939W862 | COM | 54,675 | $1,185,000 | thousands by filing date | |
| Invesco BulletShares 2024 Corp Bond | 73939W847 | COM | 49,666 | $1,098,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 40,670 | $1,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,032 | $995,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,618 | $962,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,045 | $921,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,128 | $919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,577 | $901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,533 | $900,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 34,632 | $900,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 33,962 | $889,000 | thousands by filing date | |
| Invesco BulletShares 2022 Corp Bond | 73939W888 | COM | 40,131 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,780 | $842,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,304 | $811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,696 | $806,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,714 | $771,000 | thousands by filing date | |
| Invesco BulletShares 2021 Corp Bond | 73939W706 | COM | 36,276 | $765,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,360 | $726,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,202 | $702,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,370 | $631,000 | thousands by filing date | |
| Invesco BulletShares 2025 Corp Bond | 73939W821 | COM | 27,134 | $602,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,425 | $574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,562 | $563,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,423 | $502,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,920 | $501,000 | thousands by filing date | |
| 38259p508 | COM | 184 | $492,000 | thousands by filing date | ||
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $440,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,353 | $428,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,801 | $415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,445 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,636 | $363,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,464 | $351,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,302 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,996 | $337,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,984 | $321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,076 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,424 | $256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,117 | $220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,673 | $216,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,342 | $206,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 663 | $192,000 | thousands by filing date | |
| iShares Dow Jones Total Market Index | 464207846 | COM | 1,756 | $189,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,716 | $182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316 | $181,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 928 | $178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,478 | $176,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 438 | $171,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 517 | $171,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,954 | $167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,020 | $153,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,545 | $150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 902 | $148,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 373 | $147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,690 | $141,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,768 | $136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 499 | $135,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 278 | $135,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,023 | $131,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 588 | $129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 446 | $125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 469 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,470 | $121,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,186 | $119,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,491 | $110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 470 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,801 | $108,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 722 | $100,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,982 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,337 | $97,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,560 | $94,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 190 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,772 | $91,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 896 | $90,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,677 | $90,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,693 | $90,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,572 | $88,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 805 | $88,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 488 | $87,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,220 | $85,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 398 | $84,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,075 | $84,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,520 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,689 | $83,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 673 | $82,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 236 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 795 | $78,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,484 | $74,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $73,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 1,595 | $73,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 296 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 812 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 540 | $70,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,357 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125 | $67,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 157 | $67,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $67,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 287 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 540 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,668 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $63,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 735 | $62,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 338 | $62,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $62,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 780 | $62,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 415 | $60,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 725 | $60,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 239 | $59,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 171 | $58,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 980 | $55,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 753 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 532 | $55,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 501 | $54,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 264 | $54,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,202 | $52,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 407 | $51,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 150 | $50,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $49,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 115 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 420 | $48,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $47,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139 | $47,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 670 | $45,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 287 | $45,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 472 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 739 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,091 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 887 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $42,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 227 | $39,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 694 | $38,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 594 | $37,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 630 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 791 | $36,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $36,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $34,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $33,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 290 | $32,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 175 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 501 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $30,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140 | $29,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 387 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 261 | $28,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 765 | $27,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 191 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 134 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 80 | $27,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 370 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 471 | $26,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 437 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73 | $23,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 330 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $23,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 363 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $21,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 175 | $21,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 185 | $21,000 | thousands by filing date | |
| Ishares Tr Cohen & Steer | 449243104 | COM | 326 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $20,000 | thousands by filing date | |
| Ishares Russell 1000 Index | 434287622 | COM | 81 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 211 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 187 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 178 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 105 | $18,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 248 | $18,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 171 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 374 | $18,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 90 | $18,000 | thousands by filing date | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 700 | $18,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 213 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 185 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 318 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 183 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102 | $13,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 117 | $13,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 23 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 247 | $12,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 76 | $12,000 | thousands by filing date | |
| Dusa Pharmaceuticals Inc | 266898105 | COM | 366 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 400 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 150 | $9,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 167 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 329 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 153 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 61 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $4,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21 | $2,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 29 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 75 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010369 | this filing | 2021-11-08 | acceptance time not in the bulk data set |