Q4 2021 Holdings
Filed 2024-08-06 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $211.6K | 1,830 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.5K | 2,656 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $223.1K | 5,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.5K | 479 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $228.9K | 2,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $248.6K | 383 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $251.9K | 1,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.0K | 2,223 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $260.7K | 2,810 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $265.2K | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.5K | 4,513 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268.3K | 4,835 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $274.9K | 6,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278.1K | 1,334 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $297.7K | 3,899 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $302.7K | 5,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.4K | 2,864 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $317.6K | 4,312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323.0K | 6,530 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $325.5K | 11,609 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $327.3K | 2,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.4K | 122 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $407.5K | 2,770 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $408.1K | 1,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.8K | 125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.6K | 1,323 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473.9K | 1,674 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.5K | 1,579 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $502.8K | 6,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507.6K | 1,223 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $514.6K | 800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $515.2K | 2,379 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $517.8K | 4,463 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $520.1K | 21,332 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $523.6K | 13,862 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $540.4K | 4,820 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.7K | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683.0K | 3,932 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $687.2K | 16,362 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $723.2K | 3,955 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733.5K | 3,038 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $763.1K | 6,944 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $776.5K | 15,207 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $817.9K | 12,384 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $836.0K | 5,940 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $844.6K | 2,882 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $914.8K | 2,785 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $917.8K | 10,980 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $918.1K | 4,663 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,858 | 0.1% |