Q4 2021 Holdings
Filed 2022-02-14 | 81 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 4,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,258 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221 | 1,884 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $227 | 1,358 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229 | 1,045 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230 | 1,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $232 | 1,303 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $238 | 5,035 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $239 | 4,813 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $253 | 2,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $265 | 1,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 92 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $268 | 815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278 | 1,669 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 464 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281 | 1,061 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $284 | 3,805 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $285 | 9,194 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $287 | 1,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 1,908 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $304 | 1,295 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309 | 3,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 5,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314 | 6,085 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $327 | 2,532 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $329 | 41,157 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329 | 2,844 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $330 | 3,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336 | 3,524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 4,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 2,403 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $381 | 11,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,307 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426 | 898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433 | 130 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438 | 1,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443 | 1,481 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $463 | 7,355 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503 | 1,774 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,476 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $538 | 14,158 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544 | 515 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $588 | 6,934 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589 | 5,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 9,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $662 | 3,420 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $667 | 23,054 | 0.0% |