Q4 2021 Holdings
Filed 2022-01-19 | 285 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $290 | 11,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $294 | 3,168 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $298 | 1,982 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $298 | 5,527 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $298 | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301 | 1,803 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $302 | 4,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $312 | 725 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $324 | 3,858 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $335 | 5,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $336 | 7,010 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $343 | 1,875 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $345 | 8,026 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $347 | 5,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 5,891 | 0.0% |
| SPX Corp | COM | 784635104 | $349 | 5,856 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $353 | 6,558 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $354 | 245 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $368 | 6,678 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $370 | 3,243 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $373 | 250 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $377 | 6,100 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $378 | 8,514 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $380 | 12,697 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $382 | 21,802 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $383 | 5,508 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $384 | 3,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388 | 773 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389 | 2,063 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393 | 6,418 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $394 | 1,137 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $397 | 7,191 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $398 | 3,610 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $399 | 3,261 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $403 | 50,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $418 | 1,858 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $422 | 8,368 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $423 | 2,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431 | 3,686 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $433 | 7,386 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $435 | 6,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438 | 727 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $438 | 8,513 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $444 | 5,400 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $451 | 5,200 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $451 | 22,480 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $456 | 5,330 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $456 | 2,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463 | 1,818 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $466 | 14,133 | 0.0% |