Q4 2021 Holdings
Filed 2022-02-09 | 627 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 21,860 | 90.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $317.0K | 5,014 | 2.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $146.0K | 1,015 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $110.0K | 815 | 0.8% |
| Aberdeen Std Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $75.0K | 841 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.0K | 111 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $58.0K | 89 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $47.4K | 416,134 | 0.3% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $35.9K | 75,201 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $25.0K | 89 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $23.3K | 148,094 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5K | 129,421 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 40,688 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.2K | 60,196 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 6,731 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.5K | 65,645 | 0.1% |
| Mastercard(MA) | CL A | 57636Q104 | $16.5K | 45,943 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.2K | 188,990 | 0.1% |
| Ishares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.5K | 284,314 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $14.0K | 160,994 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $13.9K | 33,384 | 0.1% |
| Mondelez Intl Inc Com(MDLZ) | CL A | 609207105 | $13.5K | 203,971 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 96,047 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $13.4K | 61,673 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 19,978 | 0.1% |
| Ishares Aaa-A Rated Corp ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $12.8K | 229,040 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 44,151 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 29,405 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.3K | 3,384 | 0.1% |
| Spdr Ser Tr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $11.2K | 99,650 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $10.3K | 31,291 | 0.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $10.0K | 63 | 0.1% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 254,108 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 130,849 | 0.1% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $9.6K | 62,023 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.0K | 117,243 | 0.1% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $8.6K | 41,765 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 73,965 | 0.1% |
| iShares S&P Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 57,049 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 108,058 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 203,998 | 0.0% |
| Netlease Corp Real Estate Etf(NETL) | NETLEASE CORP | 26922A248 | $5.2K | 164,019 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0K | 21 | 0.0% |
| iShares 0-5 Year HY Corp Bd(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 103,892 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.6K | 143,648 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $4.4K | 189,278 | 0.0% |
| Spdr Doubleline Tot Ret Bd Fd(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 87,898 | 0.0% |
| Golub Capital Inc(GBDC) | COM | 38173M102 | $4.0K | 261,071 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6K | 125,874 | 0.0% |
| Ishares S&p Global Infrastructure Index(IGF) | GLB INFRASTR ETF | 464288372 | $3.4K | 70,709 | 0.0% |