Q4 2021 Holdings
Filed 2023-02-15 | 37 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 291,226 | 17.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.2M | 209,304 | 9.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.0M | 259,892 | 8.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.9M | 303,884 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 137,779 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 81,615 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,563 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 17,291 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,222 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,707 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 23,803 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,327 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0M | 91,335 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,384 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 46,590 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 23,530 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 23,211 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 5,227 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,592 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 8,390 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 23,063 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,013 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 43,506 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,729 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 12,835 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 10,526 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 8,293 | 1.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $990.2K | 40,120 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $982.2K | 38,729 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $670.3K | 4,847 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $581.4K | 1,401 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $523.8K | 9,717 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $363.1K | 2,686 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $335.2K | 15,377 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $311.2K | 4,258 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $254.3K | 1,225 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.2K | 645 | 0.2% |