Q4 2021 Holdings
Filed 2022-01-31 | 84 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.7M | 324,012 | 49.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,413 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 63,933 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,601 | 7.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.3M | 6,185 | 5.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $311.0K | 7,324 | 1.2% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $267.0K | 5,802 | 1.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.0K | 289,740 | 0.1% |
| Technology Select Sectorspdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $17.5K | 100,836 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.3K | 356,197 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $13.5K | 167,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 72,863 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 23,815 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $10.3K | 45,666 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 2,994 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 60,651 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.3K | 147,644 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,394 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | INVESTMENT GRD | 92189F486 | $6.8K | 245,481 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.3K | 12,588 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.2K | 80,450 | 0.0% |
| Spdr Fund Consumer Staples ETF IV(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 60,272 | 0.0% |
| Frst Trst Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 92,604 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.4K | 69,672 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $4.2K | 22,498 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.2K | 12,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,109 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 30,391 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.0K | 15,673 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9K | 71,292 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9K | 12,956 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 56,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 32,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,772 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 19,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 13,088 | 0.0% |
| Wisdomtree Dynmc(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.3K | 94,575 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 12,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,531 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 11,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,306 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 4,483 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 43,786 | 0.0% |
| Vanguard Short-Term Bondetf IV(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,878 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 13,879 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $2.1K | 52,543 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 22,303 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $1.9K | 34,569 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8K | 18,171 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 6,605 | 0.0% |