Q4 2021 Holdings
Filed 2022-01-27 | 167 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 47,199 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 14,093 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0K | 136,062 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,437 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.0K | 119,881 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.1K | 39,324 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | MSCI CONSM DIS | 316092204 | $3.2K | 36,551 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.2K | 12,115 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 74,211 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.5K | 8,330 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.5K | 33,494 | 0.0% |
| PowerShares Build America Bond ETF(BAB) | TAXABLE MUN BD | 46138G805 | $3.7K | 112,221 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 18,125 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.8K | 44,396 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.0K | 20,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 46,527 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1K | 20,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 37,157 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $4.5K | 208,404 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.7K | 74,944 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7K | 69,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 21,209 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $4.9K | 36,089 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.0K | 28,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,260 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 45,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 69,513 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.5K | 16,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 94,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 34,190 | 0.0% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 56,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 34,003 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.8K | 22,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,278 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 102,594 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.4K | 128,059 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 73,196 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.0K | 45,239 | 0.1% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.1K | 52,478 | 0.1% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.3K | 342,451 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $7.4K | 76,856 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.5K | 11,610 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.8K | 29,362 | 0.1% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 68,925 | 0.1% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 100,196 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 70,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 19,769 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 31,694 | 0.1% |