Q4 2021 Holdings
Filed 2022-01-27 | 78 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $796.0K | 3,172 | 44.5% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,689 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 484 | 15.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $228.0K | 50,000 | 12.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.0K | 420,887 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9K | 81,213 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3K | 114,446 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,119 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 83,805 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2K | 58,491 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 41,037 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7K | 70,080 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 12,244 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7K | 47,654 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 25,629 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 38,233 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.7K | 15,738 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 9,227 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 27,644 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 18,274 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,515 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9K | 16,960 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12,310 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,161 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 42,300 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 6,801 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,995 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,357 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,489 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,837 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,318 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 3,365 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 2,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 3,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 12,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717 | 2,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704 | 211 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $683 | 2,643 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $682 | 5,954 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678 | 13,478 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $609 | 5,948 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $592 | 5,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 3,169 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $489 | 5,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $479 | 3,093 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476 | 450 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $428 | 5,514 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $410 | 7,020 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $409 | 3,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396 | 2,423 | 0.0% |