Q4 2021 Holdings
Filed 2022-02-10 | 296 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,962 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 24,305 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,276 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 49,092 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 12,124 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,547 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 23,088 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,121 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2.0K | 34,038 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 18,060 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 353 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 18,697 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 15,695 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,326 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 108,750 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,646 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.3K | 38,759 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 39,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,750 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $2.3K | 20,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 809 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 42,285 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 47,167 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 7,669 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 51,277 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 40,076 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 20,677 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 21,639 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 7,458 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 40,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 35,730 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 32,729 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8K | 55,436 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 15,458 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 16,473 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 4,058 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 63,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 28,511 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 100,495 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0K | 30,606 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 15,095 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 58,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 7,605 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.3K | 148,590 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 25,096 | 0.0% |