Q4 2021 Holdings
Filed 2025-02-13 | 179 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 45,351 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 16,290 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5M | 147,260 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 18,382 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 76,957 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 18,571 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,706 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 62,899 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 144,976 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 53,929 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 37,912 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 14,421 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 11,148 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 38,467 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 20,681 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 50,032 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 49,002 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 15,025 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 11,574 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,229 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 9,947 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 16,207 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,517 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 15,271 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 19,492 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,012 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 19,983 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 44,096 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,405 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 13,771 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 10,510 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 40,255 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,545 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,545 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,875 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,490 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,773 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 40,877 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,130 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 1,969 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 19,357 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 10,356 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 13,025 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,596 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 26,814 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,036 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 511 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,664 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 6,844 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,623 | 0.6% |