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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543 | 5,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555 | 3,394 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $592 | 838 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601 | 2,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 2,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 4,045 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $672 | 6,244 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677 | 2,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690 | 7,907 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $700 | 8,429 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $713 | 4,171 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $737 | 8,569 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 1,766 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $807 | 6,942 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $824 | 23,543 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $837 | 3,287 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $878 | 22,487 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $907 | 21,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $995 | 6,423 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,416 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 28,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,093 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 25,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,703 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,142 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 31,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 989 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9K | 55,743 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 15,867 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,358 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 13,744 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 59,423 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 277,688 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5K | 724,666 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.7K | 930,247 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 208,888 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 487,965 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 526,163 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.6K | 253,180 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.7K | 918,961 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.9K | 671,487 | 0.2% |