Q4 2021 Holdings
Filed 2022-02-23 | 226 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,625 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 63,177 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 36,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 8,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,299 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4K | 22,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 62,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 480 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 12,604 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,617 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 15,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,872 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,322 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 18,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,258 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,674 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,492 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 6,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 70,959 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 20,149 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 9,284 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,701 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,889 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1K | 34,534 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,247 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 6,200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 34,872 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 76,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 66,010 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.6K | 170,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 54,934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,550 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 12,206 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,515 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,361 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 55,522 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 65,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,759 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,146 | 0.0% |