Q4 2021 Holdings
Filed 2022-01-19 | 129 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $63 | 13,718 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $209 | 2,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 2,020 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 946 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211 | 2,687 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $211 | 11,774 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $213 | 5,092 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $219 | 1,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220 | 2,137 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 1,391 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $237 | 2,813 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242 | 885 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $244 | 454 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $246 | 2,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $247 | 1,481 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258 | 741 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273 | 4,376 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 5,683 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282 | 1,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284 | 1,323 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $287 | 1,547 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $289 | 2,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 2,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310 | 107 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $312 | 2,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330 | 5,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $332 | 2,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358 | 864 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $371 | 576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 3,201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $383 | 2,197 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402 | 5,379 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $415 | 5,762 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418 | 6,988 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420 | 1,099 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $435 | 1,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437 | 785 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $443 | 1,674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444 | 4,527 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466 | 5,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497 | 746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 8,550 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $512 | 4,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $550 | 11,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 3,385 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $593 | 6,997 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $623 | 12,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642 | 4,081 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $657 | 3,339 | 0.0% |