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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $754 | 9,719 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764 | 2,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $771 | 3,557 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $781 | 6,912 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $781 | 2,664 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $783 | 1,206 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $797 | 13,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $810 | 3,215 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $827 | 25,434 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $844 | 3,042 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $852 | 8,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $854 | 10,004 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $856 | 5,468 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $858 | 9,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $867 | 1,299 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875 | 2,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880 | 3,284 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $893 | 2,245 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $903 | 1,745 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $906 | 21,716 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $929 | 5,050 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $935 | 54,626 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $963 | 19,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $972 | 10,232 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $988 | 2,590 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991 | 12,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,503 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,838 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 39,462 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 14,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,751 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,622 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,760 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 1,905 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,765 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 23,806 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 13,104 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,070 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,068 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,335 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 35,805 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 4,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 8,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,722 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 75,460 | 0.0% |