Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49 | 105 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $50 | 685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50 | 216 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51 | 155 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $54 | 2,006 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $55 | 258 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $56 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57 | 987 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $57 | 1,069 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $60 | 1,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $60 | 200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62 | 150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $62 | 1,814 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $66 | 78,376 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $72 | 699 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $74 | 198 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $75 | 929 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82 | 198 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $85 | 107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87 | 354 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $93 | 4,481 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $102 | 707 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102 | 1,003 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $108 | 6,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $116 | 4,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $117 | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117 | 1,728 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $124 | 1,094 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $124 | 1,134 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $126 | 2,332 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $130 | 1,329 | 0.0% |
| Cortexyme Inc(QNCX)Call | COM | 22053A107 | $130 | 84,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133 | 614 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $134 | 774 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $136 | 2,220 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $144 | 4,033 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $148 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 2,172 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $152 | 650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152 | 303 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $158 | 7,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159 | 442 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $160 | 80,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $160 | 1,876 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $167 | 5,256 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $168 | 5,391 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $170 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $172 | 986 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $190 | 4,826 | 0.0% |