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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5K | 120,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,426 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 30,496 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 411,933 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 24,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 6,160 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.6K | 388,906 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.7K | 183,254 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 66,742 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.1K | 299,474 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 155,079 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.1K | 458,229 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.5K | 437,126 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.7K | 1,216,082 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $116.0K | 10,675 | 0.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $130.0K | 15,317 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 5,419 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 1,823 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $832.0K | 1,266 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,409 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 125,708 | 35.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,882 | 38.4% |