Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $842 | 5,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $881 | 6,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $891 | 15,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $927 | 17,999 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $965 | 32,587 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $976 | 17,578 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991 | 2,271 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,513 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,483 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 15,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 454 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,171 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 93,717 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6K | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 14,148 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 9,726 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 26,411 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,246 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | 600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,688 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.9K | 71,675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,185 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 26,948 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,057 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,517 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 9,648 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 32,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 811 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 11,978 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 70,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,482 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0K | 900 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,630 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 27,815 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 20,222 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 22,868 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,290 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 29,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,529 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 12,622 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 16 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,273 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0K | 53 | 0.1% |