Q4 2021 Holdings
Filed 2022-02-07 | 122 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,882 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 125,708 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,409 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $832.0K | 1,266 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 1,823 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 5,419 | 1.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $130.0K | 15,317 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $116.0K | 10,675 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.7K | 1,216,082 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.5K | 437,126 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.1K | 458,229 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 155,079 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.1K | 299,474 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 66,742 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.7K | 183,254 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.6K | 388,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 6,160 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 24,559 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 411,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 30,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,426 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5K | 120,779 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8K | 38,099 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 84,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 72,932 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 52,328 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 44,411 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.2K | 192,644 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 47,241 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8K | 105,070 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 11,212 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 134,775 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 65,330 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5K | 44,668 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 45,455 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3K | 34,597 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 44,488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 18,956 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8K | 43,817 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 31,884 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 57,182 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 39,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 37,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 40,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 22,758 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 188,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 30,477 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 32,026 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 33,640 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 39,928 | 0.0% |