Q4 2021 Holdings
Filed 2022-02-14 | 171 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.8K | 125,172 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 193,640 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 113,551 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0K | 112,839 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,249 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 15,894 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 60,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,422 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4K | 133,027 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 50,746 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,114 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,670 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $413.0K | 1,637 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,909 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,876 | 14.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 148,686 | 16.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 13,272 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,700 | 25.7% |