Q4 2021 Holdings
Filed 2022-02-07 | 138 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 37,188 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 1,102 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 8,695 | 11.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.0K | 4,233 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 3,294 | 9.1% |
| Blackline Inc(BL) | COM | 09239B109 | $267.0K | 2,581 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $257.0K | 3,255 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 1,961 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5K | 232,902 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $23.1K | 154,942 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9K | 274,959 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.6K | 632,955 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.3K | 227,633 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.7K | 162,630 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 393,573 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 85,892 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $12.4K | 192,199 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.3K | 184,256 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 146,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,160 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4K | 47,871 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $4.3K | 581,310 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 36,410 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,987 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.9K | 35,525 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 71,920 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 46,909 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,463 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.4K | 19,896 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 15,849 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 19,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 10,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,176 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 27,390 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.9K | 33,316 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 23,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 511 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 11,364 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 29,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,793 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3K | 24,655 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 5,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $962 | 2,923 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $936 | 14,605 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913 | 2,542 | 0.0% |