Q4 2021 Holdings
Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 18,009 | 0.0% |
| iShares Exponential Technologi(XT) | ETF | 46434V381 | $3.4K | 51,708 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 14,981 | 0.0% |
| iShares Msci USA Value Factor(VLUE) | ETF | 46432F388 | $3.5K | 31,702 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,321 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 44,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 16,372 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $3.7K | 41,846 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | ETF | 464288513 | $3.7K | 42,402 | 0.0% |
| Vanguard Total Bond Market Ind(BND) | ETF | 921937835 | $3.7K | 43,836 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | ETF | 316092808 | $3.9K | 28,928 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $4.0K | 55,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 11,307 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $4.1K | 51,161 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 48,852 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $4.2K | 38,243 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.2K | 13,035 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 41,985 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 33,480 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 17,629 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4K | 241,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,128 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 180,750 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.5K | 48,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 6,876 | 0.0% |
| Broadmark Realty Cap Inc | COM | 11135B100 | $4.7K | 497,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 66,418 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 25,172 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 8,775 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $5.0K | 30,922 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 27,064 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.5K | 19,864 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.6K | 18,446 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $5.7K | 55,717 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.9K | 79,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 32,906 | 0.0% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | ETF | 92206C706 | $6.1K | 92,296 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.2K | 24,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 119,505 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 26,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 35,403 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $6.3K | 37,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 41,028 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.4K | 30,038 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.6K | 38,545 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $6.7K | 54,965 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.0K | 39,986 | 0.0% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $7.0K | 64,868 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $7.1K | 19,845 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 129,456 | 0.0% |