Q4 2021 Holdings
Filed 2022-01-21 | 271 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,318 | 13.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 58,974 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 37,510 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,292 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,597 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,076 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 26,909 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $765.0K | 5,700 | 5.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $736.0K | 16,881 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 3,877 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 624 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $267.0K | 9,100 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $232.0K | 4,483 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 183,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 58,609 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9K | 233,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 94,658 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7K | 325,454 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.6K | 215,247 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2K | 223,980 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.0K | 98,146 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.4K | 103,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 36,304 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 97,545 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 10,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 25,698 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 43,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 83,667 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1K | 69,127 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 6,695 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 14,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 58,604 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.4K | 101,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,159 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 24,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,970 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 772 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 61,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,808 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 28,279 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 25,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 14,909 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 30,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,092 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.1K | 85,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,440 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 16,250 | 0.0% |