Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.0M | 14,789 | 71.1% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $711.0K | 1,091 | 25.3% |
| DFA TM US Equity ETF(DFUS) | Equities | 25434V401 | $20.9K | 403,963 | 0.7% |
| DFA TM US Targeted Value ETF(DFAT) | Equities | 25434V609 | $15.7K | 330,458 | 0.6% |
| DFA TM US Small Cap ETF(DFAS) | Equities | 25434V500 | $15.0K | 249,470 | 0.5% |
| DFA TM Int Large Value(DFIV) | Equities | 25434V807 | $11.2K | 341,416 | 0.4% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.7K | 45,543 | 0.1% |
| Iron Mountain Inc(IRM) | Equities | 46284V101 | $2.6K | 49,535 | 0.1% |
| Apollo Global Management(APOEUR) | Equities | 03768E105 | $2.3K | 31,104 | 0.1% |
| AllianceBernstein Holdings LP(AB) | Equities | 01881G106 | $2.2K | 44,863 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $2.0K | 11,451 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.8K | 29,960 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $1.7K | 33,492 | 0.1% |
| International Business Machines(IBM) | Equities | 459200101 | $1.7K | 13,044 | 0.1% |
| Altria Group(MO) | Equities | 02209S103 | $1.7K | 36,140 | 0.1% |
| Lumen Technologies(LUMN) | Equities | 550241103 | $1.7K | 131,565 | 0.1% |
| Dow Chemical Company(DOW) | Equities | 260557103 | $1.5K | 26,368 | 0.1% |
| Oneok Inc(OKE) | Equities | 682680103 | $1.2K | 19,710 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $1.2K | 10,650 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.1K | 6,009 | 0.0% |
| Philip Morris International(PM) | Equities | 718172109 | $994 | 10,460 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $955 | 41,505 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Equities | 649445103 | $943 | 77,260 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $929 | 879 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $916 | 19,490 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $909 | 25,325 | 0.0% |
| Proctor & Gamble(PG) | Equities | 742718109 | $864 | 5,281 | 0.0% |
| AT&T Corporation(T) | Equities | 00206R102 | $837 | 34,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $692 | 4,373 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $672 | 3,061 | 0.0% |
| MasterCard Inc Com(MA) | Equities | 57636Q104 | $628 | 1,747 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $614 | 955 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $607 | 2,065 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $331 | 660 | 0.0% |
| Amazon Inc(AMZN) | Equities | 023135106 | $317 | 95 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $308 | 1,190 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $277 | 905 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $275 | 1,460 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $259 | 546 | 0.0% |
| CF Industries Holdings(CF) | Equities | 125269100 | $256 | 3,610 | 0.0% |
| Stryker Corporation(SYK) | Equities | 863667101 | $209 | 780 | 0.0% |