Q4 2021 Holdings
Filed 2022-02-09 | 276 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $93 | 381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93 | 276 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95 | 297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96 | 1,261 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100 | 283 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101 | 42 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $101 | 157 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $103 | 7,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107 | 226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112 | 311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119 | 630 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $121 | 1,432 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $121 | 676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123 | 204 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $130 | 2,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $131 | 2,946 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132 | 198 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133 | 1,522 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $137 | 537 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141 | 420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149 | 508 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $152 | 2,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $163 | 632 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $176 | 4,520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $180 | 2,229 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $182 | 1,172 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $190 | 19,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $192 | 3,468 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $202 | 2,777 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $220 | 6,426 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225 | 3,070 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $235 | 15,845 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304 | 105 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $374 | 8,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498 | 471 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $501 | 4,432 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $519 | 3,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 4,627 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $912 | 16,128 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3K | 13,507 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,259 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.0K | 2,315 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 8,728 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 78,979 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4K | 92,257 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 53,752 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 20 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.2K | 62,182 | 0.2% |