Q4 2021 Holdings
Filed 2022-01-26 | 166 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $649 | 1,293 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $658 | 31,112 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $676 | 57,751 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $689 | 6,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $691 | 1,035 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $716 | 35,500 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $716 | 24,833 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $721 | 18,136 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $723 | 1,817 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $736 | 10,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $791 | 2,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $818 | 37,334 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $867 | 20,885 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $879 | 17,295 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $892 | 14,909 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $965 | 31,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 3,909 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,713 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,257 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,132 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 964 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,713 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.8K | 98,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,776 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 11,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 826 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 34,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 660 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 54,287 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 59,493 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.2K | 88,078 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 29,298 | 0.0% |
| Vaneck ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 74,239 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 65,471 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 3,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,645 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 41,062 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.6K | 62,837 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 20,547 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 36,671 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7K | 46,882 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 36,939 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,414 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 32,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 35,614 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 22,967 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 40,039 | 0.0% |