Q4 2021 Holdings
Filed 2022-02-09 | 413 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $511 | 4,616 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $521 | 1,783 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $525 | 6,107 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $529 | 6,161 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $545 | 6,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $549 | 2,338 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $560 | 59,358 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $588 | 1,932 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $593 | 2,218 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 12,661 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $611 | 2,926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $625 | 2,698 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $627 | 11,613 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $678 | 4,501 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $683 | 1,939 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $697 | 20,889 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $710 | 13,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $722 | 2,031 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $754 | 9,942 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $766 | 9,484 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $793 | 2,273 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $794 | 5,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $837 | 3,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $849 | 14,046 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $854 | 3,461 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $858 | 3,369 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $865 | 9,105 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $868 | 17,208 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $875 | 7,624 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $879 | 7,676 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $881 | 20,228 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $919 | 6,429 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $924 | 18,687 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $929 | 14,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,390 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 21,488 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 361 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 13,845 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 27,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,286 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,523 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 10,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,890 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 25,468 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 7,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,230 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 8,816 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,667 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 34,903 | 0.0% |