Q4 2021 Holdings
Filed 2022-02-08 | 209 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,289 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,810 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $903.0K | 1,592 | 11.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $738.0K | 13,603 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $732.0K | 349 | 9.1% |
| Autonation Inc(AN) | COM | 05329W102 | $718.0K | 6,146 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 7,820 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 2,041 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 6,429 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $225.0K | 7,333 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 2,334 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 1,410 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 82,546 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $27.2K | 102,082 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1K | 140,419 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,268 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 214,761 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 117,265 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.4K | 116,680 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 24,299 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 46,417 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 283,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,160 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 22,698 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 33,193 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 26,863 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 17,301 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,838 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 53,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 916 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.0K | 49,454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,360 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 54,518 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 16,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,752 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,422 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 11,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 35,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 720 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,734 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,323 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 19,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,398 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,438 | 0.0% |