Q4 2021 Holdings
Filed 2022-02-03 | 345 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,375 | 17.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 12,314 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,017 | 12.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 26,782 | 12.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,381 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $715.0K | 3,427 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 8,609 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $476.0K | 242 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $361.0K | 1,238 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 390 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 168,980 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 106,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 55,945 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 207,553 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.8K | 307,030 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 81,900 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4K | 116,791 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 76,087 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 22,718 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 75,054 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 34,348 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 95,456 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.9K | 119,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 13,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,739 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 17,756 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 38,259 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 33,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 5,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,332 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 20,281 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 7,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 11,751 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 16,930 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 60,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,106 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,653 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 27,844 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 25,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 4,965 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 15,294 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 24,407 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9K | 25,610 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 63,305 | 0.0% |