Q4 2021 Holdings
Filed 2022-02-11 | 351 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $200 | 6,750 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $202 | 3,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 336 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $206 | 809 | 0.0% |
| BlackRock Enhanced Capital and Income Fund(CII) | COM | 09256A109 | $210 | 9,500 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $217 | 1,520 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | DIV APP ETF | 921908844 | $221 | 1,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 1,915 | 0.0% |
| Nebula Acquisition Corp(LPRO) | COM CL A | 68373J104 | $225 | 10,000 | 0.0% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $225 | 1,455 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $231 | 2,936 | 0.0% |
| Vanguard Ultra Short(VUSB) | VANGUARD ULTRA | 92203C303 | $259 | 5,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 3,016 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269 | 799 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $281 | 2,421 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $285 | 887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 4,950 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $298 | 1,775 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $321 | 6,481 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $339 | 1,228 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $346 | 1,008 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353 | 749 | 0.0% |
| Eaton Corp.(ETN) | SHS | G29183103 | $367 | 2,126 | 0.0% |
| iShares Msci Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $377 | 3,416 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $394 | 1,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 610 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $422 | 3,604 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $431 | 4,613 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $447 | 7,970 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $450 | 1,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 2,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $516 | 3,098 | 0.0% |
| IShares Barclays 3 To 7 Year Treasury Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $520 | 4,045 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $524 | 56,149 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $546 | 7,190 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $561 | 2,094 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $564 | 1,847 | 0.0% |
| Vanguard Short-Term Bond - ETF(BSV) | SHORT TRM BOND | 921937827 | $604 | 7,469 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $609 | 2,808 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $650 | 13,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $660 | 2,243 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $669 | 8,000 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $680 | 235 | 0.0% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | CORE MSCI INTL | 46435G326 | $707 | 10,461 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $721 | 1,436 | 0.0% |
| Vanguard Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $724 | 8,242 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $778 | 12,962 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $860 | 22,888 | 0.0% |
| Laredo Petroleum Holdings(8LP1) | COM | 516806205 | $902 | 15,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $960 | 6,063 | 0.0% |