| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2021 Value | Q3 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD INDEX FDSVOO | 39.57% | — | $38.8M | 105,099 | $0 | 0 | +105,099 | New Buy | |
| SSELECT SECTOR SPDR TRXLK | 30.65% | — | $30.1M | 194,674 | $0 | 0 | +194,674 | New Buy | |
| FFIRST TRUSTFDN | 16.99% | — | $16.7M | 68,358 | $0 | 0 | +68,358 | New Buy | |
| GGENERAL DYNAMICS CORPVTI | 5.25% | — | $5.2M | 22,664 | $0 | 0 | +22,664 | New Buy | |
| IISHARES RUSSELL 2000 GROWTH ETFIWO | 4.33% | — | $4.2M | 14,124 | $0 | 0 | +14,124 | New Buy | |
| IISHARES COREIJR | 3.21% | — | $3.1M | 28,835 | $0 | 0 | +28,835 | New Buy |
