Q4 2021 Holdings
Filed 2022-01-26 | 480 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $368 | 6,642 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $379 | 1,085 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $389 | 2,313 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $392 | 8,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 1,491 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $403 | 2,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $412 | 1,900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $414 | 2,457 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $417 | 4,875 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $426 | 2,384 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $429 | 2,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441 | 3,755 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452 | 1,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $452 | 3,844 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $458 | 5,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $473 | 1,223 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $475 | 7,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480 | 719 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $491 | 3,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $501 | 3,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 3,208 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510 | 483 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514 | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $515 | 6,032 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 1,879 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539 | 1,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $542 | 2,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $579 | 2,240 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $584 | 6,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593 | 205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $597 | 1,962 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606 | 1,802 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $608 | 2,378 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $615 | 1,710 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $629 | 5,139 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $660 | 4,532 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $663 | 7,880 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $682 | 3,732 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $692 | 12,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $704 | 17,860 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $711 | 13,726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $776 | 15,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786 | 2,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $819 | 2,279 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $826 | 4,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898 | 11,717 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $920 | 3,526 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0K | 4 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,791 | 0.0% |