Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,369 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.2K | 52,736 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,246 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 24,286 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,633 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 26,130 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,341 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 8,190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 5,542 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 20,151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,861 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 4,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 16,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,276 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,668 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,519 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 41,938 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7,299 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0K | 113 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 27 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 623 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 6,516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 13,379 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 38,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,565 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 50,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,399 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,075 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 29,836 | 0.0% |