Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 78,584 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 26,231 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 36,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 75,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8K | 137,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 71,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 65,735 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.1K | 34,849 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.1K | 28,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 13,352 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12.4K | 50,525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 35,183 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.9K | 96,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 149,250 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1K | 79,981 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.2K | 217,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 22,462 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.6K | 21,118 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.6K | 121,501 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 72,617 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8K | 170,952 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.4K | 1,021,176 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.6K | 394,537 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 180,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 39,990 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 234,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 37,422 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.9K | 244,670 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0K | 300,833 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 114,819 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3K | 141,059 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.5K | 27,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 67,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 6,987 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 46,081 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24.4K | 651,486 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.2K | 499,673 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3K | 55,724 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6K | 79,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 9,298 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.3K | 933,384 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.9K | 367,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 75,201 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.8K | 304,469 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0K | 231,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 11,467 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.8K | 323,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 228,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 451,202 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 1,910 | 0.2% |