Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $367 | 14,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 2,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $381 | 6,775 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $397 | 2,021 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $398 | 18,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407 | 2,160 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $412 | 9,348 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $475 | 5,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479 | 453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484 | 1,619 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $497 | 773 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $531 | 7,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 9,342 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $577 | 9,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 2,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593 | 205 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $638 | 15,105 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $646 | 13,056 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $665 | 5,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $698 | 3,815 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $743 | 25,098 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787 | 2,676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $809 | 2,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 4,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 14,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $902 | 1,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $976 | 2,746 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 16,658 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 361 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,828 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,063 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 132,722 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,325 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 53,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 606 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8K | 39,115 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,097 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 38,541 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.7K | 72,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,900 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0K | 27 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 30,431 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.3K | 55,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,948 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 69,148 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 17,977 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.2K | 88,686 | 0.1% |