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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2K | 156,154 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.6K | 684,972 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.2K | 208,090 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.5K | 819,909 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.2K | 137,355 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.3K | 470,980 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.8K | 661,619 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $82.0K | 295,601 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.0K | 400 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,174 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 10,173 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 7,111 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.0M | 428,226 | 83.4% |