Q4 2021 Holdings
Filed 2022-02-10 | 97 holdings | $133.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 45,029 | 15.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 68,119 | 6.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3K | 125,785 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 23,966 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,920 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,319 | 3.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 76,977 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,118 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 20,099 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 53,579 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 50,206 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,131 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,963 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 4,731 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 34,799 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,262 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,513 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,616 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 36,939 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 36,553 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,819 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,928 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 536 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,068 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,435 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,881 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,649 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 8,074 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 24,681 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 8,052 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 396 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 8,663 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 43,508 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 11,187 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974 | 3,016 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930 | 4,041 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896 | 8,620 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877 | 1,453 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $876 | 6,140 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $841 | 10,520 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 13,711 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $831 | 7,748 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $816 | 2,183 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $788 | 8,520 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738 | 1,538 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $719 | 6,566 | 0.5% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $718 | 23,035 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $716 | 3,452 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $671 | 2,652 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $644 | 4,096 | 0.5% |