Q4 2021 Holdings
Filed 2022-02-10 | 77 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 6,387 | 46.2% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 2,811 | 30.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $223.0K | 4,610 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.2K | 224,311 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6K | 69,441 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.4K | 136,495 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 200,048 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1K | 139,525 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,044 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0K | 116,979 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 117,512 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 16,866 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5K | 14,942 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 23,993 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,887 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 28,402 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 37,291 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,090 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,669 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 17,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,867 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,214 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.1K | 39,702 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0K | 39,719 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,529 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,422 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,548 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $949 | 43,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895 | 1,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785 | 6,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $711 | 18,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $609 | 2,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572 | 9,687 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $499 | 4,629 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $497 | 6,253 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $485 | 9,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477 | 7,650 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $477 | 5,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 2,861 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $427 | 7,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 1,009 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382 | 1,136 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $376 | 2,430 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367 | 2,370 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $353 | 9,812 | 0.0% |