Q4 2021 Holdings
Filed 2022-02-08 | 187 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $36 | 20,134 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $130 | 13,900 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $153 | 64,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202 | 2,503 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $202 | 1,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 3,054 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 825 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $205 | 3,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $215 | 1,479 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217 | 567 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234 | 2,015 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $234 | 1,020 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $235 | 1,050 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $237 | 1,150 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $241 | 8,765 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $251 | 1,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275 | 548 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $276 | 1,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 4,959 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $305 | 2,254 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $312 | 3,660 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $318 | 6,031 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $321 | 7,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328 | 923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333 | 1,766 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335 | 767 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339 | 6,853 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341 | 1,548 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341 | 1,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $349 | 841 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $354 | 4,732 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $355 | 1,031 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359 | 3,090 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $362 | 5,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $373 | 1,161 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $379 | 526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $392 | 4,985 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $405 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $407 | 1,574 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $412 | 4,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $416 | 1,380 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $421 | 3,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $436 | 7,370 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $443 | 20,959 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $448 | 1,983 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $452 | 21,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 1,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $464 | 7,853 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487 | 1,884 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510 | 6,310 | 0.0% |