Q4 2021 Holdings
Filed 2022-02-04 | 169 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $917 | 5,361 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $920 | 42,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $929 | 3,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $930 | 9,964 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $983 | 4,756 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $997 | 17,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 18,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,257 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,258 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 15,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,309 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 5,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,368 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 37,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,199 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,292 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,817 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,350 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,690 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 7,997 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 32,053 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 21,539 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,888 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 37,591 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 18,035 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 35,182 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 22,444 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,556 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,970 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 30,083 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 23,904 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,188 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 49,939 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 17,648 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 53,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 10,880 | 0.1% |