Q4 2021 Holdings
Filed 2022-01-24 | 197 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 105,799 | 54.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 1,312 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $584.0K | 4,483 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $527.0K | 2,616 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $329.0K | 1,975 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 5,015 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.0K | 458 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 382 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 412 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 736 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $193.8K | 1,331,642 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.1K | 1,019,352 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.9K | 593,057 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.9K | 236,260 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $58.3K | 1,387,552 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.7K | 612,548 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.0K | 634,379 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.9K | 878,482 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.6K | 248,013 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1K | 105,810 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.3K | 493,100 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.0K | 161,037 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $35.1K | 542,855 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6K | 98,416 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.2K | 312,173 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25.4K | 333,604 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.3K | 111,728 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.6K | 78,364 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.6K | 65,087 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6K | 100,901 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 94,618 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 45,583 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 25,649 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 177,080 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.7K | 133,079 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4K | 92,736 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.3K | 118,977 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 30,221 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.2K | 60,845 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1K | 146,167 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.8K | 175,298 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 83,199 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 41,944 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 26,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,414 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3K | 20,900 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0K | 43,310 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,232 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8K | 122,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,665 | 0.1% |