Q4 2021 Holdings
Filed 2022-01-19 | 123 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 96,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 5,731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.5K | 392,842 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.5K | 274,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 175,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 64,709 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $23.8K | 362,177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9K | 62,658 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.8K | 118,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 155,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.1K | 128,057 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $70.5K | 1,401,454 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $71.1K | 3,336,168 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $86.5K | 1,064,907 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.8K | 359,520 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.0K | 1,212,916 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,876 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 3,810 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,621 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 194,846 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 130,452 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 34,371 | 35.0% |