Q4 2021 Holdings
Filed 2022-01-26 | 173 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $599 | 7,118 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $604 | 1,375 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620 | 3,567 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $634 | 6,827 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $648 | 15,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $663 | 5,671 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $705 | 10,365 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733 | 3,035 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $766 | 7,134 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $784 | 11,077 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $791 | 3,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819 | 8,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $883 | 4,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 3,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $970 | 2,341 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,212 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 5,072 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 59,460 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 12,621 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 22,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,926 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 16,134 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 5,138 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 10,185 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 5,061 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 29,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4,344 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 17,583 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 37,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 790 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 5,832 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 11,075 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 47,175 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 70,396 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6K | 56,898 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 48,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 7,964 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.4K | 74,703 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.4K | 85,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 5,898 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 54,161 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 58,414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 107,503 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.4K | 372,962 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.5K | 95,539 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $8.3K | 169,138 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 81,381 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 109,172 | 0.0% |