Q4 2021 Holdings
Filed 2022-02-11 | 195 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $338 | 5,650 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $354 | 1,394 | 0.0% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $369 | 13,502 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $376 | 2,400 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $382 | 2,286 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $392 | 1,995 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $398 | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $415 | 1,086 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $419 | 1,735 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $426 | 147 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $433 | 1,754 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $458 | 1,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $501 | 5,362 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $509 | 2,020 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $517 | 3,286 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $586 | 2,533 | 0.0% |
| Meta Platforms Inc. Class A(META) | CL A | 30303M102 | $596 | 1,773 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $600 | 933 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $726 | 22,667 | 0.0% |
| iShares 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $783 | 5,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837 | 4,895 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $837 | 5,945 | 0.0% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $967 | 11,650 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $985 | 6,221 | 0.0% |
| RH(RH) | COM | 74967X103 | $989 | 1,846 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | SPON ADR CL A | 47215P106 | $991 | 14,148 | 0.0% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $1.0K | 3,687 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.1K | 1,635 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $1.1K | 29,176 | 0.0% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $1.1K | 8,224 | 0.0% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $1.1K | 6,217 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.1K | 22,385 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 13,750 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $1.2K | 13,244 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2K | 12,259 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.2K | 3,077 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM NEW | 30212P303 | $1.2K | 6,745 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.2K | 4,688 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 1,435 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $1.4K | 31,172 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,681 | 0.0% |
| Shopify, Inc. Class A(SHOP) | CL A | 82509L107 | $1.5K | 1,067 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $1.5K | 6,081 | 0.0% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.5K | 4,180 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.8K | 17,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 15,294 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.8K | 21,459 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $1.9K | 34,498 | 0.0% |
| Canadian Pacific Kansas City Limited | COM | 13645T100 | $2.0K | 27,268 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |