Q4 2021 Holdings
Filed 2022-02-11 | 574 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COMMON | 922908736 | $2.2K | 6,973 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $2.2K | 19,610 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $2.3K | 44,095 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities(RSPU) | COMMON | 46137V274 | $2.3K | 20,233 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $2.3K | 805 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $2.3K | 25,630 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.4K | 31,128 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $2.4K | 6,031 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $2.4K | 14,629 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.4K | 20,804 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.5K | 14,816 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $2.5K | 60,662 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $2.6K | 19,778 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COMMON | 46434V621 | $2.6K | 46,554 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.6K | 5,021 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.6K | 28,004 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $2.6K | 11,542 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $2.6K | 31,192 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.7K | 16,570 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.8K | 20,656 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.8K | 47,881 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.8K | 24,882 | 0.0% |
| Ishares International Select Dividend(IDV) | COMMON | 464288448 | $2.9K | 91,595 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $2.9K | 11,475 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $3.0K | 33,998 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $3.0K | 17,805 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.0K | 20,729 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | COMMON | 464287671 | $3.0K | 26,054 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $3.1K | 49,899 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $3.1K | 62,240 | 0.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $3.3K | 51,769 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.4K | 10,212 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $3.4K | 1,190 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.5K | 21,945 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.8K | 72,727 | 0.0% |
| Ishares Short-Term National Muni Bond(SUB) | COMMON | 464288158 | $4.0K | 37,665 | 0.0% |
| Ishares Gold Trust(IAU) | COMMON | 464285204 | $4.1K | 116,696 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $4.1K | 184,230 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON | 084670702 | $4.1K | 13,625 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $4.4K | 19,597 | 0.0% |
| Spdr Financial Select Sector(XLF) | COMMON | 81369Y605 | $4.4K | 112,179 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $4.4K | 14,500 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $4.5K | 113,234 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $4.7K | 63,298 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.8K | 78,742 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $4.9K | 31,865 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.1K | 12,176 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.2K | 4,964 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $5.3K | 52,449 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $5.7K | 130,907 | 0.0% |