Q4 2021 Holdings
Filed 2022-01-18 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $209 | 4,050 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $209 | 6,866 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209 | 4,218 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $211 | 4,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213 | 1,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $219 | 3,284 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222 | 1,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230 | 782 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $237 | 6,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 85 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271 | 4,427 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $275 | 1,257 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281 | 1,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284 | 98 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $288 | 2,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298 | 717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 3,338 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $339 | 35,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 106 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $368 | 4,315 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $386 | 2,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $408 | 9,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421 | 1,251 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422 | 2,512 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $510 | 9,863 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $604 | 8,251 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675 | 8,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 29,320 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $764 | 1,920 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $819 | 7,663 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $867 | 20,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889 | 5,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933 | 3,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988 | 5,773 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,174 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,665 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,369 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,007 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 31,871 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 6,736 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 13,246 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,181 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2K | 49,373 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3K | 45,457 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 7,999 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,530 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,613 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,301 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 88,150 | 0.3% |