Q4 2021 Holdings
Filed 2022-01-27 | 279 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,152 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,859 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,540 | 12.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,579 | 8.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 25,827 | 7.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $926.0K | 11,714 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $860.0K | 26,259 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $714.0K | 8,369 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,949 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 8,639 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.0K | 3,763 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $480.0K | 6,015 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.0K | 5,320 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 3,294 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $311.0K | 7,909 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.0K | 3,765 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83.3K | 508,922 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $79.4K | 1,084,375 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.9K | 1,362,201 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.0K | 908,890 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.4K | 381,787 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.9K | 419,004 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.6K | 210,462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 173,081 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.5K | 238,840 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.4K | 858,488 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.2K | 274,169 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.3K | 219,232 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.1K | 115,276 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.2K | 360,840 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.0K | 121,606 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 79,549 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9K | 118,210 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0K | 106,466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,378 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 32,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 28,750 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.6K | 203,338 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.5K | 93,275 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9K | 227,631 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1K | 63,322 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 158,603 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 97,847 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.2K | 136,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 46,659 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 51,065 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 54,805 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 26,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,157 | 0.0% |