Q4 2021 Holdings
Filed 2022-01-21 | 102 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.2M | 1,096,883 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 234,731 | 47.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.3M | 92,863 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $488.0K | 5,526 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.4K | 241,983 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.4K | 316,153 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1K | 109,396 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.7K | 194,034 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.1K | 741,115 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.4K | 405,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3K | 200,851 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.9K | 98,993 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7K | 273,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 57,609 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.5K | 180,385 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 173,681 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4K | 86,461 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1K | 132,820 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6K | 53,618 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4K | 66,068 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 113,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,680 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0K | 91,485 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.4K | 189,499 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 9,380 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 55,443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,117 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,306 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 64,811 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2.0K | 246,440 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 32,497 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7K | 32,928 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 31,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 11,735 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 15,951 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,251 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.3K | 32,948 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 19,562 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 55,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,499 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,307 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,459 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 22,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 3,290 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $951 | 6,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903 | 3,370 | 0.0% |