Q4 2021 Holdings
Filed 2022-01-11 | 25 holdings | $219.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $70.4K | 300,856 | 32.1% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $38.5K | 612,032 | 17.6% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $14.5K | 38,424 | 6.6% |
| J P Morgan High Yield Resrch(BBHY) | ETF | 46641Q878 | $14.0K | 274,933 | 6.4% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $13.8K | 63,380 | 6.3% |
| Schwab Strategic TR Emrg MKT(SCHE) | ETF | 808524706 | $8.9K | 300,365 | 4.1% |
| Bershire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.4K | 26,363 | 3.8% |
| Vanguard Shrt INF Prot SEC(VTIP) | ETF | 922020805 | $5.9K | 115,404 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,316 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,652 | 1.8% |
| Select Sector Spdr TR SBI(XLP) | CONS STPLS | 81369Y308 | $3.7K | 48,664 | 1.7% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.7K | 355,088 | 1.7% |
| Spdr SER TR S&P(XHB) | HOMEBUILD | 78464A888 | $3.4K | 42,880 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 74,385 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 12,255 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,541 | 1.4% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $3.0K | 18,486 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 14,001 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,512 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9K | 11,629 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8K | 14,767 | 1.3% |
| J P Morgan Ultra SHT Muncpl(JMST) | ETF | 46641Q654 | $775 | 15,354 | 0.4% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $657 | 8,132 | 0.3% |
| Hancock John PFD Income | SH BEN INT | 41012W108 | $369 | 18,034 | 0.2% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $166 | 11,410 | 0.1% |