Q4 2021 Holdings
Filed 2022-02-07 | 67 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,618 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 45,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,936 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 73,291 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 25,614 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 145,982 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 19,314 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3K | 113,040 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 37,242 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 89,477 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,050 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 7,103 | 8.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 28,858 | 11.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,100 | 12.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 18,244 | 18.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 24,016 | 21.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,328 | 24.9% |