Q4 2021 Holdings
Filed 2022-01-14 | 37 holdings | $163.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $745.0K | 1,314 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 1,162 | 17.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $491.0K | 10,321 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 7,232 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $457.0K | 2,189 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 6,162 | 11.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $414.0K | 1,098 | 10.6% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $23.1K | 389,446 | 14.1% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $19.1K | 627,253 | 11.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $15.2K | 209,560 | 9.3% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $14.3K | 339,546 | 8.7% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $13.2K | 426,388 | 8.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.5K | 155,451 | 6.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $9.5K | 73,235 | 5.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.5K | 57,489 | 5.2% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $8.2K | 164,119 | 5.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.3K | 22,901 | 4.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 154,922 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,776 | 0.1% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $3.7K | 66,418 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.2K | 62,445 | 2.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $3.1K | 29,681 | 1.9% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.0K | 71,924 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 29,338 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,344 | 1.5% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.1K | 12,748 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,177 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.3K | 5,195 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,437 | 0.8% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.3K | 28,397 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 2,117 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $803 | 4,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $798 | 4,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 15,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $770 | 1,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $751 | 1,126 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $738 | 1,548 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $728 | 5,623 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $711 | 6,132 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $694 | 4,161 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $683 | 2,976 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678 | 234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 5,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 3,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650 | 4,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644 | 1,792 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $628 | 2,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $622 | 2,523 | 0.4% |