Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,251 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 18,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,766 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 12,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,516 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,409 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,080 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7,641 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 25,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,355 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,028 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,794 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 64,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,818 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,083 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 25,320 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,702 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,947 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,106 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $1.6K | 95,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,272 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,020 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 15,913 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 33,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,069 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,581 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,834 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 12,775 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8K | 73,103 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 21,726 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 15,864 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 29,092 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,180 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,122 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 17,553 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,246 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 15,447 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 18,871 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,803 | 0.0% |