Q4 2021 Holdings
Filed 2022-02-03 | 198 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 41,803 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 88,727 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,097 | 9.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 24,956 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,434 | 6.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 9,455 | 6.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 19,906 | 6.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 36,382 | 5.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 33,738 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,847 | 4.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $487.0K | 10,158 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,863 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 2,500 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $282.0K | 1,050 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.2K | 572,258 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.7K | 903,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 221,382 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.9K | 481,131 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $29.8K | 550,266 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.3K | 336,110 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1K | 334,924 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.5K | 473,780 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.4K | 512,991 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.7K | 356,104 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.6K | 639,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 56,858 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.0K | 632,339 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 155,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 47,339 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 179,641 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2K | 361,853 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 132,316 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 198,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 28,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 51,671 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9K | 12,868 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.8K | 132,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 24,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 11,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 161,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 32,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 67,847 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8K | 43,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 35,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 17,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 52,191 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 50,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 48,424 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1K | 58,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 19,616 | 0.0% |