Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 98,423 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3K | 145,289 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 90,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7K | 40,435 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.1K | 275,420 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 183,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.7K | 76,327 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.0K | 226,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 210,085 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4K | 74,923 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.5K | 475,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 389,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 126,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0K | 135,305 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.3K | 48,034 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.9K | 514,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6K | 56,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 502,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 452,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 43,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 66,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 204,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 117,307 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1K | 123,939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2K | 123,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.6K | 35,596 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9K | 127,465 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $45.0K | 24,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 108,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8K | 18,246 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.6K | 191,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.0K | 26,575 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $94.5K | 814,448 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111.2K | 971,090 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $119.9K | 2,854,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.6K | 385,241 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $133.0K | 34,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.6K | 2,382,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.0K | 917,766 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.7K | 526,120 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 1,859 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 2,299 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $307.0K | 3,279 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 2,611 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $328.0K | 6,880 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $348.0K | 4,527 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $353.0K | 10,952 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.4K | 9,349,401 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $488.0K | 10,178 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $607.0K | 6,416 | 0.4% |