Q4 2021 Holdings
Filed 2022-01-13 | 216 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,037 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 3,726 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 1,850 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 2,657 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,500 | 7.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $300.0K | 13,800 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,300 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 425 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,044 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.3K | 171,057 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.4K | 270,078 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 193,022 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 74,127 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 20,553 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,016 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 55,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 45,967 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 58,779 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 215,530 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,748 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 104,378 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 42,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,002 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 11,700 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,062 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,282 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 20,837 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,181 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.0K | 37,552 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,385 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 42,793 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,061 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,977 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,599 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 34,980 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 36,082 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 13,687 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 39,315 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,057 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 45,070 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 94,489 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 24,135 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,585 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,860 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 17,234 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.2K | 137,580 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 51,420 | 0.0% |