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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,323 | 0.0% |
| JPMorgan TR I(JHEQX) | HEDGED EQUITY I | 46637K281 | $2.2K | 81,920 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 34,921 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 30,025 | 0.0% |
| Harding Loevner FDS Inc | EMGMKTS PTF ADV | 412295305 | $2.3K | 38,108 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 22,503 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.4K | 42,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,833 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 33,154 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 8,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,225 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.0K | 9,368 | 0.0% |
| AIM Intl MUT FDS Invesco | INTNAL GROWTH R6 | 00900W621 | $3.1K | 67,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 27,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 56,434 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 24,289 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.6K | 18,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,823 | 0.0% |
| Dodge & COX STK FD | COM | 256219106 | $3.9K | 15,920 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1K | 13,283 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $4.3K | 9,675 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 17,922 | 0.0% |
| DFA Invt Dimensions Group in(DFSTX) | US SML CAP | 233203843 | $4.3K | 92,238 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 14,204 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 9,689 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 25,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 11 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.2K | 92,737 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2K | 38,629 | 0.1% |
| Columbia FDS SER TR | LARGE INDEX I | 19765H321 | $5.3K | 85,998 | 0.1% |
| Ariel Invt TR | INTL EQTY INST | 040337875 | $5.7K | 392,823 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,716 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 26,218 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 71,989 | 0.1% |
| BNY Mellon Strategic FDS Inc(DISRX) | INTRNTNAL STCK I | 05587K741 | $6.2K | 231,167 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,447 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 47,286 | 0.1% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $6.9K | 249,213 | 0.1% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $7.3K | 113,319 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 70,047 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $7.8K | 164,990 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 140,318 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 58,261 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.3K | 227,794 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 244,196 | 0.1% |