Q4 2021 Holdings
Filed 2022-01-19 | 149 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $176 | 30,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $202 | 1,338 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $202 | 960 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $209 | 720 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $209 | 2,903 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $212 | 2,617 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $213 | 5,004 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220 | 330 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $222 | 279 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223 | 1,420 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225 | 2,013 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229 | 900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260 | 1,005 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $263 | 4,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $284 | 4,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 4,806 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $297 | 10,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $301 | 1,140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302 | 501 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $314 | 2,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321 | 111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 525 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $354 | 9,246 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $388 | 4,320 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $397 | 8,625 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $397 | 8,727 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416 | 5,283 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $418 | 3,699 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $442 | 6,072 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $449 | 4,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 7,839 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $511 | 19,620 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $512 | 5,985 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $512 | 11,475 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $528 | 10,349 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529 | 5,058 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $544 | 7,962 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $551 | 20,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577 | 546 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $641 | 3,879 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $650 | 3,736 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $650 | 19,434 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666 | 3,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $690 | 2,857 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $696 | 32,868 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $716 | 28,479 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $730 | 28,431 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $771 | 30,459 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $783 | 4,377 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $798 | 30,216 | 0.0% |