Q4 2021 Holdings
Filed 2022-01-14 | 184 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,034 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,922 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,785 | 16.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 22,217 | 13.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $998.0K | 15,446 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 3,775 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $452.0K | 1,200 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $336.0K | 593 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.0K | 6,149 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $217.0K | 11,750 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.0K | 169,546 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.8K | 623,258 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.4K | 576,353 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 58,623 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.9K | 270,383 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 53,960 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 128,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,319 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 167,646 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 38,982 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 56,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 28,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 25,486 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 13,495 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 29,669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 18,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 18,038 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 13,579 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1K | 37,140 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 26,625 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 36,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,040 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 28,970 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 50,214 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,993 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 7,404 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,649 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.9K | 72,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,916 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,915 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 30,890 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,325 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,638 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,188 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,465 | 0.0% |