Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 784 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 1,439 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 2,836 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 2,000 | 10.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.0K | 920 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 611 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $71.0K | 351 | 4.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $51.0K | 2,545 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.5K | 86,800 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 126,528 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.0K | 359,079 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 200 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.6K | 109,770 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.0K | 459 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0K | 37 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 155,255 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.3K | 94,799 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 71 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 37,883 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 15,049 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,790 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 20,064 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 65,047 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,642 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,374 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 19,449 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,214 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 26,241 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 22,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 55,906 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 6,129 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 22,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,450 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $904 | 18,090 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $856 | 16,982 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $848 | 3,181 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $843 | 9,033 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $817 | 10,648 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $811 | 2,757 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $794 | 4,139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $769 | 16,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $757 | 4,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692 | 239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667 | 4,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651 | 4,110 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $646 | 5,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 12,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614 | 212 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $586 | 736 | 0.0% |