Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88 | 1,468 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $89 | 315 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99 | 929 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $108 | 593 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $118 | 1,652 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $118 | 575 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $119 | 2,515 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123 | 1,074 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $124 | 2,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $125 | 2,810 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $128 | 1,905 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129 | 1,723 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $131 | 247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $133 | 1,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134 | 553 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $135 | 77 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $137 | 2,500 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $142 | 1,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $147 | 559 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $148 | 1,297 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $152 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $154 | 406 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $160 | 580 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $160 | 7,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $169 | 2,154 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $173 | 2,455 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $179 | 1,549 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $184 | 1,799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $186 | 4,751 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $187 | 1,139 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $188 | 547 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $195 | 1,735 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $201 | 11,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 813 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201 | 2,305 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205 | 3,506 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $207 | 5,195 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $207 | 2,883 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $208 | 35,503 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | 2,003 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216 | 1,542 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $223 | 1,580 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $226 | 2,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 3,739 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232 | 2,662 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $235 | 4,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 4,750 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243 | 1,549 | 0.0% |