Q4 2021 Holdings
Filed 2022-02-11 | 225 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $595 | 6,252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605 | 6,935 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614 | 11,059 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $654 | 4,642 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $672 | 1,466 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $682 | 3,923 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $685 | 8,005 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $706 | 18,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $863 | 3,425 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $897 | 5,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903 | 3,370 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $905 | 27,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $933 | 389 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.0K | 8,890 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,729 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2K | 19,929 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,397 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 29,357 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 15,636 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,318 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 12,462 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 22,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,504 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0K | 66,456 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 89,446 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 17,834 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 25,135 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 10,374 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 7,086 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5,304 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 62,859 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 2,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 20,288 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 47,695 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 20,453 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 56,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,102 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 9,040 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 39,824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 23,010 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 28,953 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 214,205 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 27,831 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 37,724 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 114,326 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 23,325 | 0.0% |