Q4 2021 Holdings
Filed 2022-01-20 | 152 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $200 | 3,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,933 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206 | 195 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $210 | 640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 717 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 826 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $220 | 3,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222 | 693 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224 | 2,784 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $226 | 7,859 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241 | 852 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $246 | 735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247 | 2,156 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249 | 571 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253 | 4,275 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260 | 2,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279 | 1,256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 1,275 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $299 | 5,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $313 | 5,575 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350 | 9,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 1,311 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $378 | 6,966 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $425 | 5,471 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $456 | 20,631 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460 | 4,925 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $481 | 16,868 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $500 | 10,159 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $610 | 7,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $666 | 2,411 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $669 | 12,131 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $687 | 25,754 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $692 | 1,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $704 | 5,001 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $725 | 4,320 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $851 | 11,616 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $864 | 18,238 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $922 | 14,754 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $942 | 3,643 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $959 | 18,141 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $974 | 9,202 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 8,636 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 14,298 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,265 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 7,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,037 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,176 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 9,650 | 0.0% |