Q4 2021 Holdings
Filed 2022-02-10 | 214 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $697.0K | 3,463 | 65.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 468 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 100 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.0K | 400 | 5.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $40.0K | 2,000 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.5K | 96,344 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4K | 196,719 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 91,587 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0K | 222 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 53 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.0K | 194,984 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.6K | 225,732 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.4K | 132,854 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6K | 178,247 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.6K | 72,527 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 66,966 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0K | 30 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 83,744 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 77,399 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 40,536 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 33,645 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 25,867 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 5,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,667 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $912 | 14,516 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $726 | 4,438 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $707 | 19,380 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $669 | 13,094 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $604 | 16,155 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $595 | 3,257 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471 | 9,519 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $450 | 8,908 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $413 | 4,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 6,888 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $335 | 11,338 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $312 | 250 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $300 | 21,895 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $232 | 4,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220 | 8,954 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $209 | 5,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193 | 3,837 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $189 | 1,142 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $178 | 1,484 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $151 | 3,228 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $149 | 2,030 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $149 | 399 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140 | 628 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $137 | 974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134 | 280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $130 | 841 | 0.0% |