Q4 2021 Holdings
Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $27.1K | 486,701 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $27.3K | 37,939 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $27.3K | 240,279 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $27.7K | 236,443 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $28.1K | 366,440 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $28.4K | 248,738 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $28.4K | 339,761 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $29.7K | 213,529 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $31.1K | 191,184 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $31.2K | 110,553 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $31.7K | 307,473 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $31.9K | 11,015 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $32.5K | 114,971 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $32.7K | 703,379 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $32.9K | 189,245 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $34.6K | 253,332 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $36.6K | 223,578 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.6K | 133,007 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $41.3K | 360,439 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $42.1K | 65,483 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $43.2K | 287,254 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $44.0K | 245,858 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $46.7K | 112,550 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $46.8K | 269,443 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $47.2K | 131,386 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $47.7K | 278,974 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $49.6K | 449,587 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $50.0K | 105,166 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $54.6K | 478,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $54.9K | 346,523 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $55.0K | 1,077,086 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $55.2K | 1,130,784 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $56.0K | 190,406 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $57.4K | 221,919 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $59.4K | 1,451,098 | 0.0% |
| Berkshire Hathaway(BRK/B) | Class B | 084670702 | $63.8K | 213,469 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $64.3K | 128,000 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $67.1K | 1,357,429 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $70.6K | 385,855 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $81.7K | 309,038 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $83.4K | 28,780 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $86.9K | 182,162 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $96.2K | 858,207 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $109.7K | 618,010 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $113.2K | 468,937 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $129.7K | 755,367 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $131.8K | 391,923 | 0.1% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $146.4K | 1,120,788 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Class A | 084670108 | $181.6K | 403 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $223.9K | 512,954 | 0.1% |