Q4 2021 Holdings
Filed 2022-02-08 | 248 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $668 | 14,396 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $669 | 5,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 10,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685 | 1,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 8,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 1,887 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695 | 2,969 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $702 | 10,779 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $710 | 2,492 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $718 | 12,773 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $734 | 13,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $747 | 4,171 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $751 | 15,270 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761 | 1,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 14,612 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $809 | 32,247 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $821 | 12,877 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $823 | 3,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 17,058 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $830 | 10,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $832 | 21,776 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $858 | 11,420 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $877 | 1,743 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $890 | 9,265 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899 | 15,033 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $899 | 4,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 4,051 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939 | 6,670 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $941 | 47,306 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942 | 9,071 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $953 | 18,128 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $971 | 28,675 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $992 | 7,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,427 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,664 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,604 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,441 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1K | 15,457 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 28,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,951 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,168 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,235 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 16,699 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 40,682 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 15,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 51,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,560 | 0.0% |