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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 2,699 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $470 | 6,116 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $472 | 656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480 | 6,259 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $484 | 7,089 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491 | 2,940 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $492 | 6,293 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $499 | 9,994 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $511 | 33,066 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $513 | 3,506 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $515 | 5,537 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $521 | 8,165 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $535 | 3,219 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $540 | 1,593 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $545 | 8,967 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $556 | 13,406 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $557 | 4,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $569 | 2,083 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $579 | 36,485 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $596 | 11,929 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $598 | 10,656 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $605 | 16,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $607 | 4,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612 | 7,015 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $622 | 184,592 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $625 | 7,130 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634 | 10,585 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $637 | 8,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $647 | 3,955 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $649 | 6,342 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $651 | 30,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 26,451 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $657 | 5,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $662 | 1,594 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $662 | 2,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $667 | 3,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $669 | 14,117 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $690 | 2,906 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $692 | 23,348 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $696 | 3,399 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $699 | 15,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $703 | 2,422 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $708 | 11,282 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $719 | 9,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $727 | 2,949 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $729 | 11,753 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $736 | 9,500 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $744 | 19,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $749 | 4,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 14,409 | 0.0% |