Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 83,397 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 21,300 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3K | 48,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 83,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 27,133 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 15,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,532 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 88,500 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $4.7K | 133,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 18,906 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 5,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 7,851 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.7K | 103,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 40,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,584 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 7,383 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 31,694 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 33,855 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0K | 29,837 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 10,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 20,737 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.3K | 35,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 29,499 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 46,594 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0K | 37,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 14,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 40,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 17,524 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 34,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 77,479 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 67,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 42,693 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 28,752 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 327,518 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 19,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8K | 35,647 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 108,979 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0K | 109,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 35,882 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.4K | 466,738 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.6K | 50,076 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2K | 44,554 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2K | 87,059 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 29,648 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 85,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8K | 153,547 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 48,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 22,029 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 74,929 | 0.0% |