Q4 2021 Holdings
Filed 2022-02-14 | 99 holdings | $589.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 5,677 | 61.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.9K | 590,975 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.2K | 228,366 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.1K | 130,144 | 6.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 99,174 | 3.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.5K | 1,232,689 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.7K | 192,931 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 28,497 | 1.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.3K | 155,837 | 1.7% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $8.7K | 205,098 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,064 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,102 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,844 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,535 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.9K | 92,256 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,562 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 6,105 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 36,907 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 23,214 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $876 | 4,060 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843 | 4,042 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $810 | 11,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 2,078 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 2,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660 | 228 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $598 | 13,439 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $587 | 1,568 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562 | 194 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $445 | 9,116 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $445 | 4,127 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404 | 1,200 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $341 | 11,501 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 13,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 94 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309 | 1,948 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $290 | 1,052 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288 | 2,229 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285 | 2,026 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $276 | 1,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 2,190 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247 | 838 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245 | 1,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,396 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $237 | 4,644 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234 | 2,073 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234 | 1,366 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233 | 2,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 679 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $215 | 3,326 | 0.0% |