Q4 2021 Holdings
Filed 2022-01-24 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206 | 1,924 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227 | 1,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236 | 500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,425 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 1,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 1,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $363 | 4,775 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380 | 2,695 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $382 | 2,897 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384 | 6,160 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $401 | 3,490 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $415 | 4,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $424 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $424 | 4,006 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 1,905 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431 | 2,409 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $431 | 3,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 131 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $454 | 5,108 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498 | 1,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499 | 2,729 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508 | 1,728 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $528 | 5,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 9,717 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $586 | 5,117 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $593 | 840 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $696 | 8,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $703 | 11,877 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $716 | 33,303 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $720 | 2,366 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $754 | 14,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775 | 15,047 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $778 | 8,973 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $800 | 6,942 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $814 | 4,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $891 | 3,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954 | 330 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $995 | 8,132 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $999 | 3,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,014 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,722 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,398 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,040 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 23,091 | 0.0% |