Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8K | 76,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 334,017 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.9K | 259,094 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.0K | 36,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 193,219 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.0K | 507,707 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.3K | 266,408 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 427,885 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.3K | 777,495 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.4K | 585,487 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.5K | 121,867 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.7K | 328,939 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 83,511 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.4K | 185,157 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.5K | 200,221 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.5K | 73,450 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.6K | 417,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.7K | 252,055 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.8K | 552,343 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.0K | 307,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 33,072 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $22.2K | 281,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.3K | 442,447 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3K | 108,069 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.4K | 88,234 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7K | 139,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.1K | 81,816 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.1K | 199,240 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.8K | 207,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 88,855 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.9K | 301,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9K | 175,255 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.0K | 52,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 395,305 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.3K | 819,394 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.4K | 623,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.2K | 270,110 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3K | 170,597 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.6K | 882,750 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.6K | 655,286 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26.1K | 502,816 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.2K | 188,475 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2K | 469,186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3K | 99,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 74,212 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.5K | 145,039 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $26.6K | 258,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 147,404 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.5K | 338,693 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.7K | 420,209 | 0.0% |