Q4 2021 Holdings
Filed 2022-01-19 | 144 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.7M | 101,629 | 83.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.1K | 516,392 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.7K | 99,584 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 149,079 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.9K | 23,184 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,540 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,733 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4K | 46,205 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2K | 6,249 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2K | 22,177 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.1K | 36,643 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 41,031 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4K | 55,551 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7K | 25,812 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 72,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 41,194 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 50,753 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 111,315 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 49,481 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.2K | 147,921 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7K | 126,594 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 91,006 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 16,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 57,901 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8K | 70,355 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.7K | 253,959 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 85,973 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.5K | 132,395 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 10,682 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 40,638 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 37,161 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6K | 139,609 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.3K | 51,770 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 163,119 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 50,392 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7K | 116,420 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 121,293 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 39,029 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 85,426 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2K | 108,378 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 158,703 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 48,593 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9K | 35,494 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,607 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 73,767 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5K | 36,536 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.3K | 47,780 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 25,334 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 45,337 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 86,834 | 0.1% |