Q4 2021 Holdings
Filed 2022-02-11 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,994 | 90.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.6K | 198,511 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 326,534 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.8K | 327,578 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0K | 124,133 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6K | 188,499 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.9K | 102,825 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5K | 113,418 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,227 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 78,841 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0K | 145,982 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 42,730 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.2K | 86,918 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,603 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6K | 60,773 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,605 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2K | 117,668 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.0K | 71,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 613 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,256 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,357 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,716 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,167 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,483 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,449 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,011 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,344 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,142 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,533 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,492 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $1.1K | 143,274 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $983 | 3,868 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $966 | 6,677 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $957 | 3,703 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $888 | 6,309 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $829 | 3,827 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 1,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $765 | 4,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $736 | 7,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710 | 6,766 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $686 | 2,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 2,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665 | 12,797 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659 | 4,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $654 | 11,207 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $633 | 12,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613 | 3,872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599 | 2,430 | 0.0% |