Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $113.5K | 2,184,162 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $117.4K | 758,090 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $120.0K | 19,604 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $120.7K | 180,846 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $123.7K | 957,754 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $123.9K | 1,616,336 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $126.8K | 190,574 | 0.0% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $127.8K | 1,732,677 | 0.0% |
| Vngrd SP 500 ETF(VOO) | ETF/Closed End | 922908363 | $130.0K | 297,816 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $131.3K | 1,119,045 | 0.0% |
| Aemetis Inc New(AMTX) | Common Stock | 00770K202 | $133.0K | 10,793 | 0.0% |
| Vngrd HGH DIV YLD ETF(VYM) | ETF/Closed End | 921946406 | $133.2K | 1,187,776 | 0.0% |
| Meta Platforms Inc A(META) | Common Stock | 30303M102 | $134.7K | 400,425 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $137.5K | 1,064,323 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $137.6K | 712,738 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $140.6K | 859,653 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $141.9K | 2,403,266 | 0.0% |
| Concrete Pumping Hldgs(BBCP) | Common Stock | 206704108 | $143.0K | 17,408 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $143.8K | 49,703 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $146.0K | 496,565 | 0.0% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $147.4K | 1,876,474 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $149.6K | 1,414,180 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $159.9K | 737,820 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF/Closed End | 921943858 | $166.0K | 3,251,422 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $170.7K | 3,386,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $173.0K | 344,571 | 0.0% |
| Ishs Msci Eafe GRW ETF(EFG) | ETF/Closed End | 464288885 | $177.7K | 1,611,407 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $181.2K | 436,678 | 0.0% |
| Ishs U S Treas ETF(GOVT) | ETF/Closed End- | 46429B267 | $190.2K | 7,128,387 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $197.4K | 1,153,860 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $200.6K | 1,751,854 | 0.0% |
| Ishs Core TTL USD BD ETF(IUSB) | ETF/Closed End- | 46434V613 | $200.6K | 3,790,802 | 0.0% |
| Ishs Core Msci EUR ETF(IEUR) | ETF/Closed End | 46434V738 | $200.7K | 3,450,917 | 0.0% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $210.0K | 305 | 0.0% |
| Coupang Inc A(CPNG) | Common Stock | 22266T109 | $211.0K | 7,169 | 0.0% |
| Camping World Hldgs A(CWH) | Common Stock | 13462K109 | $213.0K | 5,265 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $215.1K | 74,240 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $217.4K | 711,275 | 0.0% |
| Spdr Short Term Corp ETF(SPSB) | ETF/Closed End- | 78464A474 | $222.0K | 7,169,562 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $229.0K | 6,049 | 0.0% |
| Credit Suisse Asst Mgmt(CIK) | ETF/Closed End- | 224916106 | $238.0K | 69,295 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $240.0K | 2,603 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $241.6K | 1,525,920 | 0.0% |
| Beazer Homes USA Inc New(BZH) | Common Stock | 07556Q881 | $243.0K | 10,484 | 0.0% |
| Core Main Inc A(CNM) | Common Stock | 21874C102 | $249.0K | 8,219 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $251.4K | 529,345 | 0.0% |
| Vngrd Ftse Pacific ETF(VPL) | ETF/Closed End | 922042866 | $255.4K | 3,273,618 | 0.0% |
| Bluelinx Hldgs Inc New(BXC) | Common Stock | 09624H208 | $261.0K | 2,729 | 0.0% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $270.0K | 1,692 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $272.0K | 7,859 | 0.0% |