Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $4.2M | 295,803 | 61.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $503.0K | 7,941 | 7.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $455.0K | 802 | 6.6% |
| Boeing Company(BA) | COM | 097023105 | $447.0K | 2,224 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $401.0K | 708 | 5.8% |
| 3M Company(MMM) | COM | 88579Y101 | $213.5K | 1,202 | 3.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $137.0K | 1,161 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $48.0K | 888 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 276 | 0.5% |
| Amplify Blockchain(BLOK) | BLOCKCHAIN LDR | 032108607 | $33.0K | 826 | 0.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $33.0K | 51 | 0.5% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.2K | 444,539 | 0.5% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $31.0K | 329 | 0.4% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.4K | 699,702 | 0.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $26.9K | 111,476 | 0.4% |
| Crown Castle(CCI) | COM | 22822V101 | $26.0K | 125 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.0K | 650 | 0.3% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 216,377 | 0.2% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 69,920 | 0.1% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $8.0K | 32 | 0.1% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 28,161 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 64,571 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $7.9K | 16,579 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 15,994 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 26,924 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 85,158 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 38,688 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 14,282 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 56,104 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $4.7K | 40,939 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.6K | 56,604 | 0.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 31,289 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 75,765 | 0.1% |
| Spdr SSgA(RLY) | MULT ASS RLRTN | 78467V103 | $4.5K | 167,057 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $4.5K | 17,542 | 0.1% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 84,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,645 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $3.9K | 281,690 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,750 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 32,353 | 0.0% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 56,810 | 0.0% |
| Wisdomtree U S(NTSX) | US EFFICIENT COR | 97717Y790 | $2.3K | 51,592 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 26,960 | 0.0% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $2.0K | 57,993 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31,736 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,050 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.5K | 20,558 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.4K | 416 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 61,725 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,542 | 0.0% |