Q4 2021 Holdings
Filed 2022-01-28 | 344 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 38,998 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.6K | 169,355 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $6.6K | 32,382 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.7K | 58,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 38,737 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 14,917 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 23,372 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 118,504 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 7,901 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6K | 164,126 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.7K | 161,249 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.8K | 134,930 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $8.2K | 7,735 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.5K | 67,395 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $8.5K | 115,782 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8.5K | 411,239 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 29,932 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.0K | 161,098 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 60,508 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 35,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 176,747 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.4K | 33,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $9.5K | 143,069 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 20,726 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.0K | 171,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 20,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 24,608 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 43,084 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5K | 249,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 173,089 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7K | 25,853 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.1K | 183,114 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $11.1K | 43,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 94,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 66,770 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $11.2K | 62,865 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.6K | 135,069 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.3K | 263,688 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.9K | 60,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 78,926 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.6K | 94,464 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.9K | 144,550 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | CL B | 35671D857 | $15.5K | 371,918 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.7K | 60,772 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $15.9K | 43,022 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 136,684 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 216,504 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4K | 367,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 43,579 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 188,049 | 0.0% |