Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 61,266 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 174,712 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 19,870 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0K | 48,532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 83,353 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 31,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1K | 3,275 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 139,247 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 36,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 25,419 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 83,891 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2K | 70,727 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 8,225 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,331 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 211,109 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4K | 58,029 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 121,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 10,710 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.4K | 46,993 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 34,936 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 92,643 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 12,491 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.7K | 274,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,731 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 22,518 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 17,027 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5.0K | 305,207 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1K | 55,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 98,254 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 15,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 215,436 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 64,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 19,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 9,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 58,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 25,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 58,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 71,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 64,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 94,456 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 9,485 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 147,504 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 98,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 68,631 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.3K | 86,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 44,471 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 37,566 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 82,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 113,039 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 124,740 | 0.0% |