Q4 2021 Holdings
Filed 2022-01-24 | 81 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $97 | 16,385 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $211 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $219 | 3,489 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $261 | 5,865 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $303 | 1,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $303 | 885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 5,315 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $333 | 642 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334 | 5,533 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372 | 3,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387 | 6,328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $407 | 13,731 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $422 | 1,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426 | 1,649 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $435 | 3,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439 | 1,552 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $443 | 2,920 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $446 | 13,720 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $464 | 13,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 4,166 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $511 | 10,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539 | 186 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $552 | 5,393 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $553 | 1,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 1,202 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $587 | 10,559 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621 | 1,845 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $623 | 11,828 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $722 | 6,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $849 | 3,916 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874 | 827 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $895 | 16,613 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,504 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.6K | 242,829 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 24,033 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 43,263 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 24,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 17,897 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0K | 84,287 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.0K | 46,431 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1K | 191,018 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 17,574 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 33,826 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 46,132 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0K | 34,325 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.3K | 24,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 130,727 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.1K | 59,787 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1K | 187,894 | 0.0% |