Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 2,210 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $275 | 849 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $276 | 8,933 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $279 | 1,660 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $283 | 3,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289 | 965 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $290 | 882 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294 | 4,624 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $295 | 5,044 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303 | 992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307 | 5,907 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $312 | 3,676 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344 | 788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374 | 1,278 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $378 | 4,151 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $392 | 9,855 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $392 | 3,854 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $395 | 6,139 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $424 | 1,956 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $438 | 2,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $451 | 3,157 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $451 | 3,949 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $459 | 2,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480 | 1,987 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $485 | 1,629 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $495 | 2,721 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $506 | 13,718 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $507 | 1,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510 | 7,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511 | 5,472 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $522 | 3,234 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $523 | 3,344 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $526 | 6,504 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $526 | 4,552 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528 | 4,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $547 | 3,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $547 | 1,594 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $548 | 3,351 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $554 | 1,742 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $579 | 9,881 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $581 | 13,350 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $581 | 5,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 3,367 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $603 | 20,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $607 | 2,623 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $611 | 5,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 2,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $623 | 3,306 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $623 | 11,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $631 | 8,238 | 0.0% |