Q4 2021 Holdings
Filed 2022-02-02 | 122 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,700 | 38.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 1,220 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $443.0K | 782 | 11.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $440.0K | 10,764 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 6,117 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7K | 74,805 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6K | 103,502 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2K | 97,113 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5K | 107,868 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4K | 206,443 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0K | 107,269 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 103,708 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 49,914 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 53,980 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 115,024 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 205,302 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 92,052 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 80,173 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 48,778 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 16,045 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 12,730 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7K | 114,875 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 10,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,995 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 9,053 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,054 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.0K | 58,505 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,770 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 29,063 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 26,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 822 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,303 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,317 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 48,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,883 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,939 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 398 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,569 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 12,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,455 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $919 | 8,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859 | 2,872 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $858 | 10,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $790 | 2,349 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $786 | 6,778 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $773 | 43,146 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $757 | 36,392 | 0.0% |