Q4 2021 Holdings
Filed 2022-01-24 | 215 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $715 | 2,837 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $753 | 11,841 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $764 | 11,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788 | 6,733 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $799 | 5,728 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $800 | 7,140 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $807 | 9,527 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $826 | 10,158 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $851 | 2,511 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $859 | 14,230 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $866 | 22,281 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $907 | 7,971 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $938 | 2,396 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $942 | 10,095 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $949 | 15,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $951 | 544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $956 | 17,224 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $962 | 28,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $966 | 2,818 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $975 | 12,623 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 9,581 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 8,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,010 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,112 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 9,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,453 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 13,232 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 2,004 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4,010 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 4,826 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,263 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9,425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,579 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 9,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,309 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,073 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 7,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,134 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,204 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,640 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,668 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 12,293 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 41,378 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 27,336 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4K | 17,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 520 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 9,053 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 5,639 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,248 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 24,211 | 0.0% |