Q4 2021 Holdings
Filed 2022-02-14 | 281 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,185 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,558 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,074 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,226 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 11,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,478 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 12,247 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4K | 22,651 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 18,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,580 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 12,111 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,085 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 10,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 11,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,726 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,400 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,423 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.7K | 52,315 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 38,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,486 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 32,656 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,457 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 8,606 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 14,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,347 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,660 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 25,515 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 28,725 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 70,559 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,076 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 23,484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 10,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14,447 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,452 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,979 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 19,836 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.9K | 48,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,912 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,114 | 0.0% |