Q4 2021 Holdings
Filed 2022-02-10 | 272 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5 | 29 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 281 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 110 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47 | 458 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $50 | 480 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $74 | 533 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75 | 950 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $77 | 50,147 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $111 | 2,052 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $162 | 2,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $201 | 8,260 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225 | 5,400 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $225 | 12,108 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $230 | 3,464 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $256 | 186 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258 | 911 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $259 | 2,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $266 | 1,036 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $275 | 486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $285 | 2,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $318 | 8,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331 | 930 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $331 | 595 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $339 | 8,713 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $344 | 1,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $387 | 6,529 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $389 | 24,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $441 | 8,559 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $451 | 5,915 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $471 | 6,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487 | 5,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $508 | 1,413 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $532 | 1,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570 | 10,926 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $577 | 46,772 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $663 | 42,403 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $682 | 10,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $702 | 7,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $716 | 2,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $748 | 9,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $806 | 6,028 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $856 | 14,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $878 | 12,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970 | 4,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $998 | 10,509 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 34,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,970 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 12,616 | 0.0% |