Q4 2021 Holdings
Filed 2022-01-26 | 214 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $830 | 475 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839 | 2,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $867 | 14,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 17,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $900 | 17,323 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $905 | 29,751 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $933 | 20,598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $968 | 5,134 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $978 | 8,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,927 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 20,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,290 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,939 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 20,311 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 34,609 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 10,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,055 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,785 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,469 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 12,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,652 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 22,360 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 37,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 10,062 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,644 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 42,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,731 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,476 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,266 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,777 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 79,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 750 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 20,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 912 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 10,995 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 51,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,138 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 7,523 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 18,861 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 32,521 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 81,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,827 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 62,508 | 0.1% |