Q4 2021 Holdings
Filed 2022-02-04 | 112 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $20.7K | 187,134 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $21.0K | 102,498 | 1.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $27.1K | 318,333 | 1.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $28.0K | 98,799 | 1.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $29.1K | 259,223 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.2K | 610,740 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.6K | 74,634 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $50.0K | 319,130 | 2.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $55.9K | 321,463 | 3.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $105.4K | 1,259,958 | 6.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $526.0K | 8,303 | 29.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $536.0K | 3,957 | 30.3% |