Q4 2021 Holdings
Filed 2022-02-04 | 380 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 134,281 | 66.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 29,123 | 9.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.4M | 86,558 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,235 | 7.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $493.0K | 1,680 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $437.0K | 3,410 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $105.7K | 1,934,813 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $67.6K | 1,849,874 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.4K | 819,923 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.3K | 291,261 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.5K | 740,766 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.5K | 1,219,218 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33.2K | 434,083 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.2K | 619,554 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.5K | 599,794 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.0K | 587,465 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 54,288 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 37,217 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9K | 185,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 48,634 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.9K | 45,690 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.8K | 224,288 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $13.2K | 30,159 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.4K | 76,723 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.4K | 282,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 381,942 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 200,287 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8K | 94,084 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.1K | 129,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 33,264 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8K | 198,153 | 0.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 20,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 116,828 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 53,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 97,337 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.9K | 78,713 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.7K | 103,506 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5K | 137,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 49,212 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9K | 19,053 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 20,028 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.4K | 286,532 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.3K | 58,437 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 77,231 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 78,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 46,280 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8K | 95,288 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8K | 43,386 | 0.0% |