Q4 2021 Holdings
Filed 2022-01-13 | 38 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,512 | 95.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9K | 184,840 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 130,625 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 37,644 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 23,242 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 67,491 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 33,669 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 74,964 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 11,206 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0K | 33,924 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 55,513 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.4K | 75,022 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 11,355 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 58,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,443 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.2K | 45,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 621 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,737 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 16,390 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984 | 2,072 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820 | 246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 1,145 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $450 | 3,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382 | 1,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370 | 350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $337 | 2,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319 | 2,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 1,340 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $271 | 3,238 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $267 | 2,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,447 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232 | 5,947 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $231 | 821 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 3,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 650 | 0.0% |