Q4 2021 Holdings
Filed 2022-01-18 | 268 holdings | $543.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $157.0K | 1,161 | 28.9% |
| Arkg(ARKG) | ARK Genomic Revolution ETF | 00214Q302 | $131.0K | 2,151 | 24.1% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $47.8K | 148,934 | 8.8% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $40.6K | 358,942 | 7.5% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $20.2K | 83,461 | 3.7% |
| Atec(ATEC) | ALPHATEC HOLDINGS INC | 02081G201 | $20.0K | 1,750 | 3.7% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $14.1K | 81,997 | 2.6% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $13.2K | 200,973 | 2.4% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $11.0K | 193,373 | 2.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $7.1K | 158,228 | 1.3% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $6.0K | 96,439 | 1.1% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $5.8K | 14,689 | 1.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $5.2K | 81,763 | 1.0% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $4.3K | 148,706 | 0.8% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.7K | 35,850 | 0.7% |
| Aapl(AAPL) | Apple | 037833100 | $3.7K | 20,773 | 0.7% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.6K | 14,556 | 0.7% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $3.4K | 3,756 | 0.6% |
| MCD(MCD) | McDonalds Corp | 580135101 | $3.1K | 11,377 | 0.6% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.9K | 11,757 | 0.5% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.8K | 38,488 | 0.5% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $2.7K | 13,249 | 0.5% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.7K | 30,150 | 0.5% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.3K | 5,571 | 0.4% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $2.1K | 7,499 | 0.4% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2.0K | 50 | 0.4% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $1.9K | 7,735 | 0.4% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.9K | 17,551 | 0.3% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $1.7K | 12,473 | 0.3% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.2K | 416 | 0.2% |
| 84990175 | Berkshire Hathaway A | 084990175 | $901 | 200 | 0.2% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $900 | 29,743 | 0.2% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $885 | 41,822 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $843 | 253 | 0.2% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $803 | 13,642 | 0.1% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $795 | 4,858 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $764 | 1,374 | 0.1% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $751 | 13,690 | 0.1% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $635 | 9,309 | 0.1% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $609 | 2,038 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $559 | 193 | 0.1% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $517 | 11,681 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $467 | 5,482 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $454 | 754 | 0.1% |
| MMM(MMM) | 3M Company | 88579Y101 | $452 | 2,548 | 0.1% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $442 | 5,216 | 0.1% |
| Msft(MSFT) | Microsoft | 594918104 | $440 | 1,309 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $413 | 7,001 | 0.1% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $395 | 5,161 | 0.1% |
| NEE(NEE) | NextEra Energy | 65339F101 | $372 | 3,986 | 0.1% |