Q4 2021 Holdings
Filed 2022-02-10 | 281 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,734 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 6,419 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 3,850 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 2,774 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 2,081 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 519 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271.0K | 5,197 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $268.0K | 472 | 4.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $213.0K | 2,859 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $203.0K | 19,340 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.8K | 947,143 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 45,895 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.8K | 173,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 99,519 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 48,504 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 96,031 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2K | 71,418 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 63,399 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 274,337 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2K | 182,670 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0K | 38,405 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.9K | 331,285 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $9.7K | 63,347 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 49,766 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 50,913 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1K | 73,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,623 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4K | 140,686 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.3K | 153,535 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 136,996 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 59,889 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 64,052 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6K | 56,979 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.4K | 239,301 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $6.4K | 193,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,812 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 106,545 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 49,731 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 68,530 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,804 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 28,982 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1K | 64,482 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 66,673 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 32,430 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 49,615 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 176,502 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6K | 17,983 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,704 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3K | 23,693 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,218 | 0.1% |