Q4 2021 Holdings
Filed 2022-02-09 | 406 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,703 | 33.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,042 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,443 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 9,945 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 4,473 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.3K | 161,003 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.6K | 323,329 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3K | 125,657 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 205,826 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 70,511 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.3K | 221,533 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.6K | 339,204 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.9K | 364,936 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.1K | 147,202 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.6K | 88,797 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 70,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 51,076 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.5K | 184,197 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 45,823 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 186,394 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8K | 276,446 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 204,925 | 0.2% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $12.1K | 233,676 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,123 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.4K | 115,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,178 | 0.1% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $10.0K | 1,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 86,288 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 37,809 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 31,853 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 24,339 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.1K | 25,039 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 19,026 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.8K | 151,797 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.8K | 157,915 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 66,670 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 22,930 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 147,184 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 145,479 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 35,830 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5K | 81,064 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3K | 10,550 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 43,593 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 52,640 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,681 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,634 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 13,384 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.5K | 320,291 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.4K | 301,929 | 0.1% |