Q4 2021 Holdings
Filed 2022-02-04 | 394 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $182 | 440 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $186 | 729 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189 | 2,460 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $193 | 761 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $200 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201 | 2,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202 | 302 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $203 | 2,399 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $205 | 2,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208 | 1,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208 | 1,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210 | 4,247 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212 | 2,160 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220 | 748 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $227 | 1,923 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242 | 3,875 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243 | 3,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251 | 886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253 | 1,465 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $258 | 1,487 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $281 | 2,204 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282 | 1,694 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $289 | 3,394 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317 | 488 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $322 | 2,869 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324 | 5,279 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325 | 1,065 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334 | 1,369 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $338 | 2,145 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $381 | 7,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382 | 132 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $395 | 7,738 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442 | 1,600 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $445 | 16,500 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $462 | 51,707 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $471 | 7,268 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $507 | 6,239 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $555 | 921 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $566 | 31,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 3,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 3,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 9,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 3,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615 | 3,762 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615 | 3,597 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $656 | 6,603 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $660 | 7,114 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 2,753 | 0.0% |