Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 0 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8 | 32 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18 | 72 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53 | 468 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $62 | 2,005 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $86 | 1,460 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $100 | 864 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114 | 401 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $165 | 1,179 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $196 | 1,599 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $199 | 4,184 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $200 | 3,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203 | 8,006 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $204 | 4,349 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $204 | 2,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,422 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 5,613 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $214 | 11,995 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222 | 899 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227 | 2,438 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $239 | 5,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $243 | 4,654 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $247 | 4,803 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $249 | 2,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253 | 3,339 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $256 | 1,145 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $260 | 6,586 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $265 | 17,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268 | 413 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,041 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $278 | 1,726 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $280 | 420 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $280 | 4,352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282 | 1,314 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283 | 3,047 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $284 | 5,277 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $284 | 661 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286 | 1,518 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $287 | 5,325 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $288 | 4,010 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $289 | 2,079 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $305 | 3,501 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $307 | 2,589 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $308 | 546 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $310 | 8,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 2,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315 | 4,333 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $324 | 450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326 | 4,759 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $328 | 2,732 | 0.0% |