Q4 2021 Holdings
Filed 2022-01-26 | 98 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $9 | 10,434 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $84 | 65,513 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $203 | 2,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 8,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206 | 573 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $212 | 3,614 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 2,447 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $213 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $220 | 1,149 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227 | 1,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227 | 1,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 4,406 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $231 | 864 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $252 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $270 | 9,127 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $279 | 1,263 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 1,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 424 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $286 | 3,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286 | 1,137 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $296 | 5,880 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $326 | 7,000 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $337 | 10,211 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $350 | 9,506 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $354 | 4,214 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $388 | 2,252 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $402 | 10,350 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $405 | 6,912 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $414 | 6,871 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $439 | 8,146 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $441 | 8,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 887 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $445 | 18,362 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $449 | 9,080 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $450 | 11,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479 | 1,204 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $481 | 4,607 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $487 | 2,899 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496 | 6,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503 | 1,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 3,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 9,723 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $591 | 9,971 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $599 | 19,343 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $651 | 10,684 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652 | 1,939 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $692 | 27,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703 | 243 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $705 | 19,456 | 0.0% |