Q4 2021 Holdings
Filed 2022-02-14 | 531 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,258 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,214 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,640 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 3,534 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $685.0K | 8,310 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 1,097 | 6.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $544.0K | 13,855 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.0K | 9,639 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 705 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,227 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 1,442 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.0K | 6,172 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.1K | 170,710 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.4K | 253,051 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7K | 343,203 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.3K | 247,451 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 291,352 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.7K | 311,405 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 33,353 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 28,246 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 275,597 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 73,788 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $10.8K | 640,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 60,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,663 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 244,196 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.3K | 227,794 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 58,261 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 140,318 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $7.8K | 164,990 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 70,047 | 0.1% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $7.3K | 113,319 | 0.1% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $6.9K | 249,213 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 47,286 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,447 | 0.1% |
| BNY Mellon Strategic FDS Inc(DISRX) | INTRNTNAL STCK I | 05587K741 | $6.2K | 231,167 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 71,989 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 26,218 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,716 | 0.1% |
| Ariel Invt TR | INTL EQTY INST | 040337875 | $5.7K | 392,823 | 0.1% |
| Columbia FDS SER TR | LARGE INDEX I | 19765H321 | $5.3K | 85,998 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2K | 38,629 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.2K | 92,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 11 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,621 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 25,722 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 9,689 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 14,204 | 0.0% |
| DFA Invt Dimensions Group in(DFSTX) | US SML CAP | 233203843 | $4.3K | 92,238 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 17,922 | 0.0% |