Q4 2021 Holdings
Filed 2022-02-11 | 457 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 27,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,968 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 66,598 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 10,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 9,968 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 17,086 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 65,636 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8K | 43,398 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 47,884 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 16,346 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9K | 148,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 17,482 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,086 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 59,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,960 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 145,376 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 28,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 65,234 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,254 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 11,704 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 11,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 35,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,268 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5K | 47,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 8,562 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 21,002 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 71,536 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,142 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7K | 46,811 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7K | 55,322 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,896 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 8,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 6,280 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.8K | 265,130 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 76,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 5,758 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 32,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 158,002 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 14,254 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 4,966 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 34,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,498 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 46,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,930 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 95,008 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 46,710 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 35,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 47,102 | 0.0% |