Q4 2021 Holdings
Filed 2022-02-09 | 134 holdings | $235.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $68.3K | 143,249 | 29.0% |
| Cemex SAB de CV Spon ADR New(CX) | SPON ADR NEW | 151290889 | $67.0K | 10,000 | 28.4% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $39.0K | 332 | 16.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $33.1K | 850,286 | 14.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.0K | 33,594 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 68,284 | 2.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 17,651 | 2.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.6K | 10,917 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,707 | 0.8% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $491 | 1,395 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $466 | 2,015 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $427 | 6,992 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $347 | 1,032 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $345 | 3,340 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $318 | 4,354 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $311 | 4,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $276 | 583 | 0.1% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $212 | 25,748 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $196 | 1,677 | 0.1% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $168 | 1,184 | 0.1% |
| API Group Corp COM STK(APG) | COM STK | 00187Y100 | $162 | 6,321 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $156 | 393 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $148 | 2,036 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $142 | 1,627 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $142 | 805 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $121 | 708 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $119 | 696 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $105 | 100 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $97 | 673 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $96 | 615 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $96 | 317 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $95 | 1,726 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $82 | 306 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $78 | 944 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $70 | 1,558 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $70 | 272 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $63 | 179 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $62 | 234 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $61 | 249 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $60 | 180 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $59 | 1,525 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $59 | 200 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $57 | 966 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54 | 346 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $53 | 128 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $53 | 1,410 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $51 | 766 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $49 | 321 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ESG ADV TTL USD | 46436E619 | $49 | 1,001 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $48 | 1,813 | 0.0% |