Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2029 Corp ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6K | 137,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,985 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $3.7K | 47,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 24,597 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $3.9K | 28,392 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 43,547 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $4.0K | 72,909 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.1K | 12,732 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 13,966 | 0.0% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $4.3K | 26,013 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 40,340 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5K | 100,455 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 39,140 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6K | 96,057 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 17,435 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 41,280 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 64,667 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ISHARES BIOTECH | 464287556 | $4.7K | 30,512 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 81,208 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 14,069 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0K | 42,415 | 0.0% |
| Unilever PLC Spon ADR | SPON ADR NEW | 904767704 | $5.0K | 93,151 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0K | 19,761 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $5.1K | 350 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 38,154 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 66,014 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 64,364 | 0.0% |
| Ishares Ibonds DEC 2022 Corp ETF | IBONDS DEC22 ETF | 46434VBA7 | $5.4K | 215,785 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $5.5K | 22,143 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 46,076 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.6K | 38,464 | 0.0% |
| Ishares Ibonds DEC 2028 Corp ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6K | 198,635 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 93,543 | 0.0% |
| Ishares Ibonds DEC 2026 Corp ETF(IBDR) | IBONDS DEC2022 | 46435GAA0 | $5.9K | 227,394 | 0.0% |
| Ishares Ibonds DEC 2027 Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9K | 223,573 | 0.0% |
| Ishares Ibonds DEC 2025 Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.1K | 229,106 | 0.0% |
| Ishares Ibonds DEC 2023 Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $6.2K | 241,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 106,762 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.4K | 25,577 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 29,294 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $6.5K | 129,207 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 132,338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 100,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 57,378 | 0.0% |
| Honeywell International, Inc(HON) | COM | 438516106 | $6.8K | 32,487 | 0.0% |
| Ishares Ibonds DEC 2024 Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.8K | 262,832 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 20,005 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0K | 119,331 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $7.1K | 23,686 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1K | 93,283 | 0.0% |