Q4 2021 Holdings
Filed 2022-02-14 | 113 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.0M | 428,226 | 83.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 7,111 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 10,173 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,174 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.0K | 400 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $82.0K | 295,601 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.8K | 661,619 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.3K | 470,980 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.2K | 137,355 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.5K | 819,909 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.2K | 208,090 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.6K | 684,972 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2K | 156,154 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.9K | 671,487 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.7K | 918,961 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.6K | 253,180 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 526,163 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 487,965 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 208,888 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.7K | 930,247 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5K | 724,666 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 277,688 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 59,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 13,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,358 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 15,867 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9K | 55,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 989 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 31,707 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,428 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 25,178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,093 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 28,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,653 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $995 | 6,423 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $907 | 21,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $878 | 22,487 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $837 | 3,287 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $824 | 23,543 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $807 | 6,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 1,766 | 0.0% |