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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225 | 5,160 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $225 | 8,659 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227 | 894 | 0.0% |
| DFA Invt Dimensions Group in | INTL CORE EQTY | 233203371 | $228 | 14,111 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 3,463 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $231 | 498 | 0.0% |
| Bridgeway FDS Inc | OMNI SMCP VALU | 108747775 | $231 | 10,307 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $233 | 3,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | Other | 46138E354 | $235 | 3,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 1,438 | 0.0% |
| Janus Invt FD | HENDRSON FORTY T | 47103A625 | $236 | 4,491 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $237 | 11,376 | 0.0% |
| Vanguard Wellington FD | COM | 921935102 | $238 | 4,905 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238 | 2,725 | 0.0% |
| Growth FD Amer(GFAFX) | CL F-1 | 399874403 | $241 | 3,268 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243 | 2,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 5,197 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248 | 3,161 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $255 | 4,912 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $255 | 8,623 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $256 | 1,552 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261 | 6,090 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $262 | 3,377 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280 | 389 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281 | 3,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282 | 1,354 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $282 | 15,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284 | 2,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 1,382 | 0.0% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $290 | 6,348 | 0.0% |
| Invesco High Yield(PHB) | Other | 46138E719 | $291 | 14,995 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $297 | 1,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 1,629 | 0.0% |
| Fidelity Puritan TR | LOW PRICE STK | 316345305 | $299 | 5,556 | 0.0% |
| Delaware Group Equity FDS IV | PREMM INCM ADV | 24611D730 | $301 | 28,300 | 0.0% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $301 | 15,338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305 | 3,112 | 0.0% |
| Parnassus Income TR | CORE EQTY FD INV | 701769101 | $309 | 4,880 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $310 | 2,636 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $314 | 1,556 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $321 | 403 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $322 | 865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,430 | 0.0% |
| Morningstar Funds Trust | ALTERNATVES FD | 617697883 | $323 | 31,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $327 | 1,076 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338 | 15,375 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $340 | 3,110 | 0.0% |
| American Beacon FDS | INTL EQT INSTL | 02368A406 | $340 | 18,792 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $347 | 1,230 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $357 | 2,353 | 0.0% |