Q4 2021 Holdings
Filed 2022-01-31 | 318 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,594 | 34.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $818.0K | 5,428 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $592.0K | 1,044 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.0K | 2,326 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 3,534 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,608 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 160 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $327.0K | 3,456 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 485 | 3.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $257.0K | 3,250 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.0K | 10,534 | 2.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $159.2K | 1,585,261 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $62.0K | 10,081 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.3K | 633,856 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2K | 111,847 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 59,126 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.6K | 154,751 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 150,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 57,234 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.0K | 550,182 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 76,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,116 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.7K | 71,689 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 117,016 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 18,816 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 20,115 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 10,501 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,985 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 58,974 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 25,338 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 24,604 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 47,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 17,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 54,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 864 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8K | 45,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 9,663 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,363 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.4K | 90,407 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 28,587 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 8,781 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 22,813 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 41,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 12,925 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 39,665 | 0.0% |