Q4 2021 Holdings
Filed 2022-02-07 | 337 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 71,003 | 39.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,239 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,729 | 8.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 129,046 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,690 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,042 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $592.0K | 2,836 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $556.0K | 3,863 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $483.0K | 8,899 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,229 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 411 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.8K | 549,123 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 2,078 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $246.0K | 3,536 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,302 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 4,795 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $121.2K | 2,886,049 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $93.6K | 1,291,408 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7K | 443,478 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $67.5K | 949,176 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $60.1K | 708,967 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $51.5K | 554,771 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $50.4K | 618,558 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.8K | 706,268 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.4K | 118,999 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $33.9K | 146,634 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9K | 283,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 51,773 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 298,065 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 277,047 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 54,069 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8K | 94,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 2,983 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.1K | 640,153 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8K | 29,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 2,934 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 42,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 6,728 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 36,172 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 13,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 34,957 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 13,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 30,083 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 33,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,645 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 37,502 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 114,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 28,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,086 | 0.0% |