Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 15,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,416 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 76,221 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $4.7K | 119,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 193,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 29,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 22,909 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 44,254 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 112,631 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.0K | 44,286 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 170,921 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.1K | 135,813 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 49,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 104,346 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 37,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,449 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 116,772 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 25,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 76,725 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 103,491 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 108,736 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 76,461 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 125,997 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 40,029 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 24,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 41,095 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $6.6K | 201,039 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 15,326 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 39,322 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.4K | 123,892 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 12,345 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 89,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 132,798 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 69,246 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 50,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,920 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 146,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 94,183 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 228,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 56,133 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 39,406 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 89,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 35,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 26,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 58,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 69,054 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 30,406 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 196,357 | 0.0% |