Q4 2021 Holdings
Filed 2022-02-11 | 65 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,735 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 2,415 | 32.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $208.0K | 6,039 | 20.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.2K | 135,341 | 2.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $17.6K | 272,298 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 81,752 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 19,707 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 50,357 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 108,855 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 76,587 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 39,135 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 24,243 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 14,462 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,180 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,385 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,228 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0K | 28,140 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 23,660 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12,949 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,375 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,454 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,561 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,102 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 29,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $916 | 5,274 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $845 | 5,745 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $805 | 20,118 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777 | 4,749 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $762 | 5,896 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589 | 2,441 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $581 | 3,708 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559 | 1,171 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $555 | 8,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 9,069 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $533 | 8,487 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $514 | 2,570 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $506 | 5,936 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $480 | 8,868 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $467 | 4,076 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $430 | 800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $428 | 3,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390 | 117 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $379 | 2,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $378 | 4,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 2,269 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355 | 1,716 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $349 | 4,117 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $323 | 5,390 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $298 | 10,897 | 0.0% |