Q4 2021 Holdings
Filed 2022-01-18 | 432 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,476 | 25.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $684.0K | 14,468 | 12.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $596.0K | 9,403 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 946 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 3,711 | 8.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $315.0K | 3,950 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $283.0K | 3,300 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 1,600 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $146.0K | 2,311 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.0K | 546 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $122.0K | 1,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.0K | 1,584 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $88.0K | 2,157 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 280 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 720 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $34.0K | 168 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $33.0K | 538 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $26.0K | 2,400 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 40,306 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 30,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 61,479 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 211,123 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 103,173 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 66,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,926 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 20,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 17,552 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 18,490 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,127 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,201 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,505 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 58,988 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 46,593 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,664 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 10,478 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 21,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 25,759 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 15,028 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,069 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 14,285 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 13,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,504 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 7,525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 16,657 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 48,025 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,879 | 0.0% |