Q4 2021 Holdings
Filed 2022-02-14 | 240 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 9,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,313 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,467 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 80,843 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 26,987 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 55,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 966 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 57,106 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.9K | 43,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 31,696 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 18,509 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,625 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 46,407 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 24,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,116 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 67,043 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 30,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,083 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 31,907 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 21,788 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 85,991 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 54,540 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 19,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 16,876 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.2K | 52,082 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 93,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,543 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 81,627 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 192,799 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 179,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 69,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 24,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 141,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 150,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 21,595 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.2K | 828,531 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 74,951 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7K | 222,627 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 199,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 276,972 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.9K | 98,537 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 72,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 696,202 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2K | 67,606 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.3K | 120,923 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.7K | 1,182,063 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.4K | 678,399 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.9K | 118,229 | 0.0% |