Q4 2021 Holdings
Filed 2022-02-01 | 218 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN)A | SHS | G5494J103 | $1.2K | 3,408 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.2K | 4,933 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2K | 5,078 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.2K | 14,568 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3K | 21,927 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.3K | 16,690 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.3K | 2,007 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.4K | 12,638 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.4K | 5,202 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.4K | 16,000 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.4K | 12,277 | 0.0% |
| Ishares TR(JXI)A | GLOB UTILITS ETF | 464288711 | $1.4K | 21,653 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.4K | 7,456 | 0.0% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $1.4K | 55,167 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.5K | 5,289 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.5K | 14,153 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $1.6K | 3,687 | 0.0% |
| Abrdn Etfs(BCD)A | BBRG ALL COMMDY | 003261203 | $1.7K | 56,170 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7K | 11,953 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,735 | 0.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.0K | 37,119 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0K | 4,046 | 0.0% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $2.0K | 38,607 | 0.0% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $2.1K | 17,448 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2K | 43,653 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.3K | 6,296 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.4K | 20,626 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.5K | 22,864 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6K | 51,626 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $2.7K | 25,345 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $2.8K | 61,403 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.8K | 20,000 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $3.1K | 59,979 | 0.0% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $3.3K | 58,357 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $3.5K | 55,177 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $3.8K | 68,504 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $4.0K | 26,393 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $4.1K | 31,381 | 0.0% |
| Direxion SHS ETF TR(COM)A | AUSPCE CMD STG | 25460E307 | $4.1K | 140,475 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $4.1K | 116,208 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.2K | 36,534 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 12,675 | 0.0% |
| Innovator Etfs TR(TFJL)A | INVTOR 2 PLS 5 | 45782C243 | $5.0K | 207,983 | 0.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $5.1K | 101,426 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $5.2K | 47,220 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $5.3K | 20,146 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $5.3K | 72,788 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $5.6K | 25,143 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $5.6K | 21,927 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $5.9K | 198,795 | 0.0% |